华夏中证港股通内地金融ETF发起式联接A(020422)基金净值走势图
020422华夏中证港股通内地金融ETF发起式联接A基金盘中估值图
(020422)华夏中证港股通内地金融ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7905 | 1.7905 | -0.46% |
| 06-15 | 1.7987 | 1.7987 | 0.27% |
| 06-12 | 1.7938 | 1.7938 | 2.74% |
| 06-11 | 1.7459 | 1.7459 | -0.41% |
| 06-10 | 1.7530 | 1.7530 | 0.90% |
| 06-09 | 1.7374 | 1.7374 | -0.15% |
| 06-08 | 1.7400 | 1.7400 | 0.41% |
| 06-05 | 1.7329 | 1.7329 | 0.68% |
| 06-04 | 1.7212 | 1.7212 | -0.44% |
| 06-03 | 1.7288 | 1.7288 | -0.95% |
(020422)华夏中证港股通内地金融ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |