大成恒生医疗保健ETF发起式联接(QDII)C(024056)基金净值走势图
024056大成恒生医疗保健ETF发起式联接(QDII)C基金盘中估值图
(024056)大成恒生医疗保健ETF发起式联接(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7924 | 0.7924 | -0.28% |
| 06-12 | 0.7946 | 0.7946 | 2.49% |
| 06-11 | 0.7753 | 0.7753 | -0.67% |
| 06-10 | 0.7805 | 0.7805 | 1.23% |
| 06-09 | 0.7710 | 0.7710 | -1.14% |
| 06-08 | 0.7799 | 0.7799 | -2.62% |
| 06-05 | 0.8009 | 0.8009 | -0.74% |
| 06-04 | 0.8069 | 0.8069 | -0.97% |
| 06-03 | 0.8148 | 0.8148 | -2.70% |
| 06-02 | 0.8374 | 0.8374 | -1.27% |
(024056)大成恒生医疗保健ETF发起式联接(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |