华夏沪港通恒生ETF联接C(005734)基金净值走势图
005734华夏沪港通恒生ETF联接C基金盘中估值图
(005734)华夏沪港通恒生ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3297 | 1.3297 | -0.76% |
| 06-16 | 1.3399 | 1.3399 | -1.38% |
| 06-15 | 1.3587 | 1.3587 | 0.46% |
| 06-12 | 1.3525 | 1.3525 | 1.78% |
| 06-11 | 1.3289 | 1.3289 | -0.49% |
| 06-10 | 1.3355 | 1.3355 | -0.70% |
| 06-09 | 1.3449 | 1.3449 | -0.43% |
| 06-08 | 1.3507 | 1.3507 | -1.08% |
| 06-05 | 1.3654 | 1.3654 | -1.04% |
| 06-04 | 1.3798 | 1.3798 | -1.33% |
(005734)华夏沪港通恒生ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02688-新奥能源 | 0.00% | % | 0% |
| 00005-汇丰控股 | 0.00% | % | 0% |
| 00027-银河娱乐 | 0.00% | % | 0% |
| 00981-中芯国际 | 0.00% | % | 0% |
| 01088-中国神华 | 0.00% | % | 0% |
| 06862-海底捞 | 0.00% | % | 0% |
| 00868-信义玻璃 | 0.00% | % | 0% |
| 00101-恒隆地产 | 0.00% | % | 0% |
| 00300-美的集团 | 0.00% | % | 0% |
| 02015-理想汽车-W | 0.00% | % | 0% |