华夏中证港股通内地金融ETF发起式联接C(020423)基金净值走势图
020423华夏中证港股通内地金融ETF发起式联接C基金盘中估值图
(020423)华夏中证港股通内地金融ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7776 | 1.7776 | -0.45% |
| 06-15 | 1.7857 | 1.7857 | 0.27% |
| 06-12 | 1.7809 | 1.7809 | 2.75% |
| 06-11 | 1.7333 | 1.7333 | -0.41% |
| 06-10 | 1.7404 | 1.7404 | 0.89% |
| 06-09 | 1.7250 | 1.7250 | -0.15% |
| 06-08 | 1.7276 | 1.7276 | 0.41% |
| 06-05 | 1.7205 | 1.7205 | 0.68% |
| 06-04 | 1.7089 | 1.7089 | -0.44% |
| 06-03 | 1.7165 | 1.7165 | -0.94% |
(020423)华夏中证港股通内地金融ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |