景顺长城中证港股通创新药ETF联接C(023598)基金净值走势图
023598景顺长城中证港股通创新药ETF联接C基金盘中估值图
(023598)景顺长城中证港股通创新药ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.2770 | 1.2770 | 3.69% |
| 05-28 | 1.2316 | 1.2316 | -3.82% |
| 05-27 | 1.2805 | 1.2805 | -0.67% |
| 05-26 | 1.2892 | 1.2892 | -0.79% |
| 05-25 | 1.2995 | 1.2995 | -0.07% |
| 05-22 | 1.3004 | 1.3004 | -0.08% |
| 05-21 | 1.3014 | 1.3014 | 1.04% |
| 05-20 | 1.2880 | 1.2880 | 0.34% |
| 05-19 | 1.2836 | 1.2836 | -0.46% |
| 05-18 | 1.2895 | 1.2895 | -2.46% |
(023598)景顺长城中证港股通创新药ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |