摩根恒生科技ETF发起式联接(QDII)A(018577)基金净值走势图
018577摩根恒生科技ETF发起式联接(QDII)A基金盘中估值图
(018577)摩根恒生科技ETF发起式联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0522 | 1.0522 | 0.14% |
| 06-16 | 1.0507 | 1.0507 | -2.04% |
| 06-15 | 1.0726 | 1.0726 | 1.18% |
| 06-12 | 1.0601 | 1.0601 | 0.81% |
| 06-11 | 1.0516 | 1.0516 | -1.22% |
| 06-10 | 1.0646 | 1.0646 | -0.94% |
| 06-09 | 1.0747 | 1.0747 | 0.43% |
| 06-08 | 1.0701 | 1.0701 | -2.51% |
| 06-05 | 1.0977 | 1.0977 | -1.68% |
| 06-04 | 1.1164 | 1.1164 | -1.45% |
(018577)摩根恒生科技ETF发起式联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |