银华港股科技30联接I(024039)基金净值走势图
024039银华港股科技30联接I基金盘中估值图
(024039)银华港股科技30联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9444 | 0.9444 | 2.29% |
| 06-12 | 0.9233 | 0.9233 | 0.30% |
| 06-11 | 0.9205 | 0.9205 | -1.52% |
| 06-10 | 0.9347 | 0.9347 | -1.61% |
| 06-09 | 0.9500 | 0.9500 | 0.62% |
| 06-08 | 0.9441 | 0.9441 | -2.80% |
| 06-05 | 0.9713 | 0.9713 | -1.77% |
| 06-04 | 0.9888 | 0.9888 | -1.38% |
| 06-03 | 1.0026 | 1.0026 | -2.34% |
| 06-02 | 1.0266 | 1.0266 | 4.61% |
(024039)银华港股科技30联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |