广发中证港股通汽车ETF发起式联接C(024382)基金净值走势图
024382广发中证港股通汽车ETF发起式联接C基金盘中估值图
(024382)广发中证港股通汽车ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9636 | 0.9636 | 2.29% |
| 06-11 | 0.9420 | 0.9420 | -1.44% |
| 06-10 | 0.9558 | 0.9558 | -1.97% |
| 06-09 | 0.9750 | 0.9750 | 0.10% |
| 06-08 | 0.9740 | 0.9740 | -1.90% |
| 06-05 | 0.9929 | 0.9929 | -2.11% |
| 06-04 | 1.0143 | 1.0143 | -1.26% |
| 06-03 | 1.0272 | 1.0272 | -2.09% |
| 06-02 | 1.0491 | 1.0491 | 2.71% |
| 06-01 | 1.0214 | 1.0214 | 0.92% |
(024382)广发中证港股通汽车ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |