大成恒生医疗保健ETF发起式联接(QDII)A(024055)基金净值走势图
024055大成恒生医疗保健ETF发起式联接(QDII)A基金盘中估值图
(024055)大成恒生医疗保健ETF发起式联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7940 | 0.7940 | -0.26% |
| 06-12 | 0.7961 | 0.7961 | 2.48% |
| 06-11 | 0.7768 | 0.7768 | -0.66% |
| 06-10 | 0.7820 | 0.7820 | 1.23% |
| 06-09 | 0.7725 | 0.7725 | -1.14% |
| 06-08 | 0.7814 | 0.7814 | -2.63% |
| 06-05 | 0.8025 | 0.8025 | -0.74% |
| 06-04 | 0.8085 | 0.8085 | -0.96% |
| 06-03 | 0.8163 | 0.8163 | -2.71% |
| 06-02 | 0.8390 | 0.8390 | -1.27% |
(024055)大成恒生医疗保健ETF发起式联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |