华夏中证全指证券公司ETF联接D(023766)基金净值走势图
023766华夏中证全指证券公司ETF联接D基金盘中估值图
(023766)华夏中证全指证券公司ETF联接D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1870 | 1.1870 | 2.47% |
| 06-12 | 1.1584 | 1.1584 | 3.29% |
| 06-11 | 1.1215 | 1.1215 | -0.88% |
| 06-10 | 1.1315 | 1.1315 | 1.38% |
| 06-09 | 1.1161 | 1.1161 | 0.39% |
| 06-08 | 1.1118 | 1.1118 | -1.46% |
| 06-05 | 1.1283 | 1.1283 | -0.59% |
| 06-04 | 1.1350 | 1.1350 | -1.08% |
| 06-03 | 1.1474 | 1.1474 | -0.18% |
| 06-02 | 1.1495 | 1.1495 | 0.14% |
(023766)华夏中证全指证券公司ETF联接D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |