兴业中证港股通互联网ETF联接C(021378)基金净值走势图
021378兴业中证港股通互联网ETF联接C基金盘中估值图
(021378)兴业中证港股通互联网ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0306 | 1.0306 | -0.64% |
| 06-16 | 1.0372 | 1.0372 | -2.67% |
| 06-15 | 1.0656 | 1.0656 | 0.04% |
| 06-12 | 1.0652 | 1.0652 | 1.27% |
| 06-11 | 1.0518 | 1.0518 | -1.71% |
| 06-10 | 1.0701 | 1.0701 | 0.04% |
| 06-09 | 1.0697 | 1.0697 | 0.00% |
| 06-08 | 1.0697 | 1.0697 | -2.52% |
| 06-05 | 1.0973 | 1.0973 | -0.51% |
| 06-04 | 1.1029 | 1.1029 | -1.91% |
(021378)兴业中证港股通互联网ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 13.94% | % | 0% |
| 00700-腾讯控股 | 13.67% | % | 0% |
| 01810-小米集团-W | 12.52% | % | 0% |
| 03690-美团-W | 10.80% | % | 0% |
| 00020-商汤-W | 3.73% | % | 0% |
| 02423-贝壳-W | 3.69% | % | 0% |
| 06618-京东健康 | 3.44% | % | 0% |
| 09626-哔哩哔哩-W | 3.20% | % | 0% |
| 01024-快手-W | 2.89% | % | 0% |
| 00268-金蝶国际 | 2.26% | % | 0% |