平安中证港股医药ETF联接E(024544)基金净值走势图
024544平安中证港股医药ETF联接E基金盘中估值图
(024544)平安中证港股医药ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9514 | 0.9514 | -0.30% |
| 06-12 | 0.9543 | 0.9543 | 2.82% |
| 06-11 | 0.9281 | 0.9281 | -0.84% |
| 06-10 | 0.9360 | 0.9360 | 1.41% |
| 06-09 | 0.9230 | 0.9230 | -1.04% |
| 06-08 | 0.9327 | 0.9327 | -2.74% |
| 06-05 | 0.9590 | 0.9590 | -0.71% |
| 06-04 | 0.9659 | 0.9659 | -0.97% |
| 06-03 | 0.9754 | 0.9754 | -2.83% |
| 06-02 | 1.0038 | 1.0038 | -1.23% |
(024544)平安中证港股医药ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |