广发港股创新药ETF联接(QDII)A(019670)基金净值走势图
019670广发港股创新药ETF联接(QDII)A基金盘中估值图
(019670)广发港股创新药ETF联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.1829 | 1.1829 | 3.78% |
| 05-28 | 1.1398 | 1.1398 | -3.89% |
| 05-27 | 1.1859 | 1.1859 | -0.65% |
| 05-26 | 1.1936 | 1.1936 | -0.93% |
| 05-25 | 1.2048 | 1.2048 | -0.06% |
| 05-22 | 1.2055 | 1.2055 | -0.08% |
| 05-21 | 1.2065 | 1.2065 | 1.09% |
| 05-20 | 1.1935 | 1.1935 | 0.34% |
| 05-19 | 1.1894 | 1.1894 | -0.48% |
| 05-18 | 1.1951 | 1.1951 | -2.50% |
(019670)广发港股创新药ETF联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |