工银国证港股通科技ETF发起式联接A(019933)基金净值走势图
019933工银国证港股通科技ETF发起式联接A基金盘中估值图
(019933)工银国证港股通科技ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1627 | 1.1627 | -0.10% |
| 06-16 | 1.1639 | 1.1639 | -2.43% |
| 06-15 | 1.1929 | 1.1929 | 0.60% |
| 06-12 | 1.1858 | 1.1858 | 1.36% |
| 06-11 | 1.1699 | 1.1699 | -1.85% |
| 06-10 | 1.1919 | 1.1919 | -0.68% |
| 06-09 | 1.2000 | 1.2000 | 0.03% |
| 06-08 | 1.1997 | 1.1997 | -2.72% |
| 06-05 | 1.2332 | 1.2332 | -1.65% |
| 06-04 | 1.2539 | 1.2539 | -1.35% |
(019933)工银国证港股通科技ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |