工银国证港股通科技ETF发起式联接C(019934)基金净值走势图
019934工银国证港股通科技ETF发起式联接C基金盘中估值图
(019934)工银国证港股通科技ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1604 | 1.1604 | -0.10% |
| 06-16 | 1.1616 | 1.1616 | -2.43% |
| 06-15 | 1.1905 | 1.1905 | 0.59% |
| 06-12 | 1.1835 | 1.1835 | 1.36% |
| 06-11 | 1.1676 | 1.1676 | -1.85% |
| 06-10 | 1.1896 | 1.1896 | -0.68% |
| 06-09 | 1.1977 | 1.1977 | 0.03% |
| 06-08 | 1.1974 | 1.1974 | -2.71% |
| 06-05 | 1.2308 | 1.2308 | -1.65% |
| 06-04 | 1.2515 | 1.2515 | -1.35% |
(019934)工银国证港股通科技ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |