广发中证港股通互联网ETF发起式联接C(021093)基金净值走势图
021093广发中证港股通互联网ETF发起式联接C基金盘中估值图
(021093)广发中证港股通互联网ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8140 | 0.8715 | -0.66% |
| 06-16 | 0.8194 | 0.8769 | -2.64% |
| 06-15 | 0.8416 | 0.8991 | 0.10% |
| 06-12 | 0.8408 | 0.8983 | 1.28% |
| 06-11 | 0.8302 | 0.8877 | -1.73% |
| 06-10 | 0.8448 | 0.9023 | 0.05% |
| 06-09 | 0.8444 | 0.9019 | 0.01% |
| 06-08 | 0.8443 | 0.9018 | -2.53% |
| 06-05 | 0.8662 | 0.9237 | -0.51% |
| 06-04 | 0.8706 | 0.9281 | -1.90% |
(021093)广发中证港股通互联网ETF发起式联接C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% |