华夏中证港股通汽车产业主题ETF发起式联接C(024145)基金净值走势图
024145华夏中证港股通汽车产业主题ETF发起式联接C基金盘中估值图
(024145)华夏中证港股通汽车产业主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9332 | 0.9332 | 2.32% |
| 06-11 | 0.9120 | 0.9120 | -1.47% |
| 06-10 | 0.9256 | 0.9256 | -2.05% |
| 06-09 | 0.9450 | 0.9450 | 0.03% |
| 06-08 | 0.9447 | 0.9447 | -1.87% |
| 06-05 | 0.9627 | 0.9627 | -2.14% |
| 06-04 | 0.9838 | 0.9838 | -1.29% |
| 06-03 | 0.9967 | 0.9967 | -2.13% |
| 06-02 | 1.0184 | 1.0184 | 2.76% |
| 06-01 | 0.9910 | 0.9910 | 0.96% |
(024145)华夏中证港股通汽车产业主题ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |