汇添富国证港股通创新药ETF发起式联接A(021030)基金净值走势图
021030汇添富国证港股通创新药ETF发起式联接A基金盘中估值图
(021030)汇添富国证港股通创新药ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.5381 | 1.5381 | 4.19% |
| 05-28 | 1.4763 | 1.4763 | -4.22% |
| 05-27 | 1.5414 | 1.5414 | -0.27% |
| 05-26 | 1.5455 | 1.5455 | -1.92% |
| 05-25 | 1.5757 | 1.5757 | -0.06% |
| 05-22 | 1.5767 | 1.5767 | 0.06% |
| 05-21 | 1.5757 | 1.5757 | 1.34% |
| 05-20 | 1.5548 | 1.5548 | 0.09% |
| 05-19 | 1.5534 | 1.5534 | -0.75% |
| 05-18 | 1.5651 | 1.5651 | -2.73% |
(021030)汇添富国证港股通创新药ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |