广发恒生科技ETF联接(QDII)F(022005)基金净值走势图
022005广发恒生科技ETF联接(QDII)F基金盘中估值图
(022005)广发恒生科技ETF联接(QDII)F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7569 | 0.7569 | 0.20% |
| 06-16 | 0.7554 | 0.7554 | -2.15% |
| 06-15 | 0.7720 | 0.7720 | 1.21% |
| 06-12 | 0.7628 | 0.7628 | 0.97% |
| 06-11 | 0.7555 | 0.7555 | -1.32% |
| 06-10 | 0.7656 | 0.7656 | -0.93% |
| 06-09 | 0.7728 | 0.7728 | 0.25% |
| 06-08 | 0.7709 | 0.7709 | -2.60% |
| 06-05 | 0.7915 | 0.7915 | -1.76% |
| 06-04 | 0.8057 | 0.8057 | -1.53% |
(022005)广发恒生科技ETF联接(QDII)F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |