华夏中证港股通汽车产业主题ETF发起式联接A(024144)基金净值走势图
024144华夏中证港股通汽车产业主题ETF发起式联接A基金盘中估值图
(024144)华夏中证港股通汽车产业主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9350 | 0.9350 | 2.33% |
| 06-11 | 0.9137 | 0.9137 | -1.48% |
| 06-10 | 0.9274 | 0.9274 | -2.04% |
| 06-09 | 0.9467 | 0.9467 | 0.03% |
| 06-08 | 0.9464 | 0.9464 | -1.88% |
| 06-05 | 0.9645 | 0.9645 | -2.14% |
| 06-04 | 0.9856 | 0.9856 | -1.29% |
| 06-03 | 0.9985 | 0.9985 | -2.13% |
| 06-02 | 1.0202 | 1.0202 | 2.76% |
| 06-01 | 0.9928 | 0.9928 | 0.97% |
(024144)华夏中证港股通汽车产业主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |