兴银中证港股通科技ETF发起式联接C(023506)基金净值走势图
023506兴银中证港股通科技ETF发起式联接C基金盘中估值图
(023506)兴银中证港股通科技ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8591 | 0.8591 | -0.15% |
| 06-16 | 0.8604 | 0.8604 | -2.02% |
| 06-15 | 0.8781 | 0.8781 | 1.54% |
| 06-12 | 0.8648 | 0.8648 | 0.99% |
| 06-11 | 0.8563 | 0.8563 | -1.14% |
| 06-10 | 0.8662 | 0.8662 | -1.16% |
| 06-09 | 0.8764 | 0.8764 | 0.45% |
| 06-08 | 0.8725 | 0.8725 | -2.85% |
| 06-05 | 0.8981 | 0.8981 | -1.51% |
| 06-04 | 0.9119 | 0.9119 | -1.68% |
(023506)兴银中证港股通科技ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |