国泰上证科创板100ETF发起联接C(019867)基金净值走势图
019867国泰上证科创板100ETF发起联接C基金盘中估值图
(019867)国泰上证科创板100ETF发起联接C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.8497 | 0.8497 | -1.79% |
05-09 | 0.8652 | 0.8652 | 2.08% |
05-08 | 0.8476 | 0.8476 | -1.68% |
05-07 | 0.8621 | 0.8621 | 0.07% |
05-06 | 0.8615 | 0.8615 | 2.23% |
04-30 | 0.8427 | 0.8427 | -0.50% |
04-29 | 0.8469 | 0.8469 | 3.14% |
04-26 | 0.8211 | 0.8211 | 2.65% |
04-25 | 0.7999 | 0.7999 | 0.54% |
04-24 | 0.7956 | 0.7956 | 1.05% |
(019867)国泰上证科创板100ETF发起联接C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |