景顺长城中证港股通创新药ETF联接A(023597)基金净值走势图
023597景顺长城中证港股通创新药ETF联接A基金盘中估值图
(023597)景顺长城中证港股通创新药ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.2802 | 1.2802 | 3.69% |
| 05-28 | 1.2346 | 1.2346 | -3.82% |
| 05-27 | 1.2836 | 1.2836 | -0.68% |
| 05-26 | 1.2924 | 1.2924 | -0.79% |
| 05-25 | 1.3027 | 1.3027 | -0.07% |
| 05-22 | 1.3036 | 1.3036 | -0.08% |
| 05-21 | 1.3046 | 1.3046 | 1.05% |
| 05-20 | 1.2911 | 1.2911 | 0.34% |
| 05-19 | 1.2867 | 1.2867 | -0.46% |
| 05-18 | 1.2926 | 1.2926 | -2.46% |
(023597)景顺长城中证港股通创新药ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |