华夏中证大数据产业ETF发起式联接C(020336)基金净值走势图
020336华夏中证大数据产业ETF发起式联接C基金盘中估值图
(020336)华夏中证大数据产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 1.0719 | 1.0719 | 2.67% |
| 04-26 | 1.0440 | 1.0440 | 3.22% |
| 04-25 | 1.0114 | 1.0114 | -0.99% |
| 04-24 | 1.0215 | 1.0215 | 3.55% |
| 04-23 | 0.9865 | 0.9865 | -0.77% |
| 04-22 | 0.9942 | 0.9942 | -0.82% |
| 04-19 | 1.0024 | 1.0024 | -2.49% |
| 04-18 | 1.0280 | 1.0280 | -0.74% |
| 04-17 | 1.0357 | 1.0357 | 4.27% |
| 04-16 | 0.9933 | 0.9933 | -2.99% |
(020336)华夏中证大数据产业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |