华安恒生科技ETF发起式联接(QDII)I(022647)基金净值走势图
022647华安恒生科技ETF发起式联接(QDII)I基金盘中估值图
(022647)华安恒生科技ETF发起式联接(QDII)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1337 | 1.1337 | 0.19% |
| 06-16 | 1.1315 | 1.1315 | -2.14% |
| 06-15 | 1.1563 | 1.1563 | 1.20% |
| 06-12 | 1.1426 | 1.1426 | 1.00% |
| 06-11 | 1.1313 | 1.1313 | -1.33% |
| 06-10 | 1.1466 | 1.1466 | -0.98% |
| 06-09 | 1.1580 | 1.1580 | 0.26% |
| 06-08 | 1.1550 | 1.1550 | -2.57% |
| 06-05 | 1.1855 | 1.1855 | -1.76% |
| 06-04 | 1.2068 | 1.2068 | -1.46% |
(022647)华安恒生科技ETF发起式联接(QDII)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |