华夏中证港股通50ETF发起式联接A(018721)基金净值走势图
018721华夏中证港股通50ETF发起式联接A基金盘中估值图
(018721)华夏中证港股通50ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3286 | 1.3286 | 1.73% |
| 06-11 | 1.3060 | 1.3060 | -0.21% |
| 06-10 | 1.3088 | 1.3088 | -1.06% |
| 06-09 | 1.3228 | 1.3228 | -0.38% |
| 06-08 | 1.3279 | 1.3279 | -0.77% |
| 06-05 | 1.3382 | 1.3382 | -1.35% |
| 06-04 | 1.3565 | 1.3565 | -1.27% |
| 06-03 | 1.3740 | 1.3740 | -1.25% |
| 06-02 | 1.3914 | 1.3914 | 2.53% |
| 06-01 | 1.3571 | 1.3571 | 0.69% |
(018721)华夏中证港股通50ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |