华夏中证港股通50ETF发起式联接C(018722)基金净值走势图
018722华夏中证港股通50ETF发起式联接C基金盘中估值图
(018722)华夏中证港股通50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3304 | 1.3304 | 0.44% |
| 06-12 | 1.3246 | 1.3246 | 1.73% |
| 06-11 | 1.3021 | 1.3021 | -0.22% |
| 06-10 | 1.3050 | 1.3050 | -1.05% |
| 06-09 | 1.3189 | 1.3189 | -0.39% |
| 06-08 | 1.3240 | 1.3240 | -0.76% |
| 06-05 | 1.3342 | 1.3342 | -1.35% |
| 06-04 | 1.3525 | 1.3525 | -1.27% |
| 06-03 | 1.3699 | 1.3699 | -1.25% |
| 06-02 | 1.3873 | 1.3873 | 2.52% |
(018722)华夏中证港股通50ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |