兴银中证港股通科技ETF发起式联接A(023505)基金净值走势图
023505兴银中证港股通科技ETF发起式联接A基金盘中估值图
(023505)兴银中证港股通科技ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8633 | 0.8633 | -0.15% |
| 06-16 | 0.8646 | 0.8646 | -2.02% |
| 06-15 | 0.8824 | 0.8824 | 1.54% |
| 06-12 | 0.8690 | 0.8690 | 1.00% |
| 06-11 | 0.8604 | 0.8604 | -1.15% |
| 06-10 | 0.8704 | 0.8704 | -1.16% |
| 06-09 | 0.8806 | 0.8806 | 0.46% |
| 06-08 | 0.8766 | 0.8766 | -2.86% |
| 06-05 | 0.9024 | 0.9024 | -1.51% |
| 06-04 | 0.9162 | 0.9162 | -1.67% |
(023505)兴银中证港股通科技ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |