汇添富上证科创板芯片指数发起C(020629)基金净值走势图
020629汇添富上证科创板芯片指数发起C基金盘中估值图
(020629)汇添富上证科创板芯片指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 0.9384 | 0.9384 | 2.69% |
| 05-08 | 0.9138 | 0.9138 | -1.29% |
| 05-07 | 0.9257 | 0.9257 | -0.98% |
| 05-06 | 0.9349 | 0.9349 | 0.62% |
| 04-30 | 0.9291 | 0.9291 | -1.37% |
| 04-29 | 0.9420 | 0.9420 | 3.79% |
| 04-26 | 0.9076 | 0.9076 | 2.88% |
| 04-25 | 0.8822 | 0.8822 | 0.05% |
| 04-24 | 0.8818 | 0.8818 | 2.14% |
| 04-23 | 0.8633 | 0.8633 | -0.20% |
(020629)汇添富上证科创板芯片指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |