华夏中证大数据产业ETF发起式联接A(020335)基金净值走势图
020335华夏中证大数据产业ETF发起式联接A基金盘中估值图
(020335)华夏中证大数据产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0448 | 1.0448 | 3.23% |
| 04-25 | 1.0121 | 1.0121 | -0.99% |
| 04-24 | 1.0222 | 1.0222 | 3.55% |
| 04-23 | 0.9872 | 0.9872 | -0.77% |
| 04-22 | 0.9949 | 0.9949 | -0.81% |
| 04-19 | 1.0030 | 1.0030 | -2.50% |
| 04-18 | 1.0287 | 1.0287 | -0.74% |
| 04-17 | 1.0364 | 1.0364 | 4.27% |
| 04-16 | 0.9940 | 0.9940 | -2.98% |
| 04-15 | 1.0245 | 1.0245 | 0.01% |
(020335)华夏中证大数据产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |