广发中证港股通互联网ETF发起式联接A(021092)基金净值走势图
021092广发中证港股通互联网ETF发起式联接A基金盘中估值图
(021092)广发中证港股通互联网ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8129 | 0.8703 | -0.66% |
| 06-16 | 0.8183 | 0.8757 | -2.63% |
| 06-15 | 0.8404 | 0.8978 | 0.10% |
| 06-12 | 0.8396 | 0.8970 | 1.27% |
| 06-11 | 0.8291 | 0.8865 | -1.72% |
| 06-10 | 0.8436 | 0.9010 | 0.05% |
| 06-09 | 0.8432 | 0.9006 | 0.01% |
| 06-08 | 0.8431 | 0.9005 | -2.52% |
| 06-05 | 0.8649 | 0.9223 | -0.51% |
| 06-04 | 0.8693 | 0.9267 | -1.91% |
(021092)广发中证港股通互联网ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.71% | % | 0% |
| 01810-小米集团-W | 0.61% | % | 0% |
| 09988-阿里巴巴-W | 0.60% | % | 0% |
| 03690-美团-W | 0.59% | % | 0% |
| 02423-贝壳-W | 0.17% | % | 0% |
| 00020-商汤-W | 0.17% | % | 0% |
| 06618-京东健康 | 0.15% | % | 0% |
| 09626-哔哩哔哩-W | 0.15% | % | 0% |
| 00268-金蝶国际 | 0.13% | % | 0% |
| 00241-阿里健康 | 0.13% | % | 0% |