汇添富恒生科技ETF联接发起式(QDII)A(013127)基金净值走势图
013127汇添富恒生科技ETF联接发起式(QDII)A基金盘中估值图
(013127)汇添富恒生科技ETF联接发起式(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7393 | 0.7393 | 0.20% |
| 06-16 | 0.7378 | 0.7378 | -2.10% |
| 06-15 | 0.7536 | 0.7536 | 1.18% |
| 06-12 | 0.7448 | 0.7448 | 0.98% |
| 06-11 | 0.7376 | 0.7376 | -1.31% |
| 06-10 | 0.7474 | 0.7474 | -0.91% |
| 06-09 | 0.7543 | 0.7543 | 0.23% |
| 06-08 | 0.7526 | 0.7526 | -2.51% |
| 06-05 | 0.7720 | 0.7720 | -1.73% |
| 06-04 | 0.7856 | 0.7856 | -1.43% |
(013127)汇添富恒生科技ETF联接发起式(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |