广发中证港股通汽车ETF发起式联接A(024381)基金净值走势图
024381广发中证港股通汽车ETF发起式联接A基金盘中估值图
(024381)广发中证港股通汽车ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9664 | 0.9664 | 2.30% |
| 06-11 | 0.9447 | 0.9447 | -1.44% |
| 06-10 | 0.9585 | 0.9585 | -1.97% |
| 06-09 | 0.9778 | 0.9778 | 0.11% |
| 06-08 | 0.9767 | 0.9767 | -1.91% |
| 06-05 | 0.9957 | 0.9957 | -2.10% |
| 06-04 | 1.0171 | 1.0171 | -1.26% |
| 06-03 | 1.0301 | 1.0301 | -2.08% |
| 06-02 | 1.0520 | 1.0520 | 2.71% |
| 06-01 | 1.0242 | 1.0242 | 0.92% |
(024381)广发中证港股通汽车ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |