汇添富上证科创板芯片指数发起A(020628)基金净值走势图
020628汇添富上证科创板芯片指数发起A基金盘中估值图
(020628)汇添富上证科创板芯片指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 0.9387 | 0.9387 | 2.69% |
| 05-08 | 0.9141 | 0.9141 | -1.29% |
| 05-07 | 0.9260 | 0.9260 | -0.98% |
| 05-06 | 0.9352 | 0.9352 | 0.62% |
| 04-30 | 0.9294 | 0.9294 | -1.37% |
| 04-29 | 0.9423 | 0.9423 | 3.80% |
| 04-26 | 0.9078 | 0.9078 | 2.87% |
| 04-25 | 0.8825 | 0.8825 | 0.06% |
| 04-24 | 0.8820 | 0.8820 | 2.14% |
| 04-23 | 0.8635 | 0.8635 | -0.20% |
(020628)汇添富上证科创板芯片指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |