博时恒生医疗保健ETF发起式联接(QDII)A(014424)基金净值走势图
014424博时恒生医疗保健ETF发起式联接(QDII)A基金盘中估值图
(014424)博时恒生医疗保健ETF发起式联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7594 | 0.7594 | -0.29% |
| 06-12 | 0.7616 | 0.7616 | 2.63% |
| 06-11 | 0.7421 | 0.7421 | -0.80% |
| 06-10 | 0.7481 | 0.7481 | 1.33% |
| 06-09 | 0.7383 | 0.7383 | -1.19% |
| 06-08 | 0.7472 | 0.7472 | -2.73% |
| 06-05 | 0.7682 | 0.7682 | -0.79% |
| 06-04 | 0.7743 | 0.7743 | -0.97% |
| 06-03 | 0.7819 | 0.7819 | -2.77% |
| 06-02 | 0.8042 | 0.8042 | -1.28% |
(014424)博时恒生医疗保健ETF发起式联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |