银华港股科技30联接A(024037)基金净值走势图
024037银华港股科技30联接A基金盘中估值图
(024037)银华港股科技30联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9455 | 0.9455 | 2.29% |
| 06-12 | 0.9243 | 0.9243 | 0.30% |
| 06-11 | 0.9215 | 0.9215 | -1.52% |
| 06-10 | 0.9357 | 0.9357 | -1.61% |
| 06-09 | 0.9510 | 0.9510 | 0.62% |
| 06-08 | 0.9451 | 0.9451 | -2.81% |
| 06-05 | 0.9724 | 0.9724 | -1.77% |
| 06-04 | 0.9899 | 0.9899 | -1.37% |
| 06-03 | 1.0037 | 1.0037 | -2.34% |
| 06-02 | 1.0277 | 1.0277 | 4.60% |
(024037)银华港股科技30联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |