海富通中证港股通科技ETF发起联接A(021464)基金净值走势图
021464海富通中证港股通科技ETF发起联接A基金盘中估值图
(021464)海富通中证港股通科技ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3425 | 1.3425 | 1.71% |
| 06-12 | 1.3199 | 1.3199 | 0.99% |
| 06-11 | 1.3070 | 1.3070 | -1.18% |
| 06-10 | 1.3226 | 1.3226 | -1.17% |
| 06-09 | 1.3382 | 1.3382 | 0.49% |
| 06-08 | 1.3317 | 1.3317 | -2.75% |
| 06-05 | 1.3694 | 1.3694 | -1.42% |
| 06-04 | 1.3891 | 1.3891 | -1.73% |
| 06-03 | 1.4136 | 1.4136 | -2.89% |
| 06-02 | 1.4557 | 1.4557 | 3.87% |
(021464)海富通中证港股通科技ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |