万家恒生互联网科技业ETF发起式联接(QDII)A(018475)基金净值走势图
018475万家恒生互联网科技业ETF发起式联接(QDII)A基金盘中估值图
(018475)万家恒生互联网科技业ETF发起式联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8803 | 0.8803 | -0.07% |
| 06-12 | 0.8809 | 0.8809 | 1.33% |
| 06-11 | 0.8693 | 0.8693 | -2.06% |
| 06-10 | 0.8876 | 0.8876 | 0.07% |
| 06-09 | 0.8870 | 0.8870 | -0.10% |
| 06-08 | 0.8879 | 0.8879 | -2.57% |
| 06-05 | 0.9113 | 0.9113 | -1.00% |
| 06-04 | 0.9205 | 0.9205 | -1.45% |
| 06-03 | 0.9340 | 0.9340 | -3.22% |
| 06-02 | 0.9651 | 0.9651 | 5.35% |
(018475)万家恒生互联网科技业ETF发起式联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |