海富通中证港股通科技ETF发起联接C(021465)基金净值走势图
021465海富通中证港股通科技ETF发起联接C基金盘中估值图
(021465)海富通中证港股通科技ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3327 | 1.3327 | 1.70% |
| 06-12 | 1.3104 | 1.3104 | 0.99% |
| 06-11 | 1.2975 | 1.2975 | -1.19% |
| 06-10 | 1.3131 | 1.3131 | -1.17% |
| 06-09 | 1.3286 | 1.3286 | 0.49% |
| 06-08 | 1.3221 | 1.3221 | -2.76% |
| 06-05 | 1.3596 | 1.3596 | -1.41% |
| 06-04 | 1.3791 | 1.3791 | -1.75% |
| 06-03 | 1.4036 | 1.4036 | -2.89% |
| 06-02 | 1.4453 | 1.4453 | 3.87% |
(021465)海富通中证港股通科技ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |