嘉实中证港股通高股息投资ETF发起联接A(024705)基金净值走势图
024705嘉实中证港股通高股息投资ETF发起联接A基金盘中估值图
(024705)嘉实中证港股通高股息投资ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0189 | 1.0192 | -0.08% |
| 06-12 | 1.0197 | 1.0200 | 1.23% |
| 06-11 | 1.0073 | 1.0076 | -0.33% |
| 06-10 | 1.0106 | 1.0109 | -0.78% |
| 06-09 | 1.0185 | 1.0188 | -0.91% |
| 06-08 | 1.0279 | 1.0282 | 0.35% |
| 06-05 | 1.0243 | 1.0246 | -0.08% |
| 06-04 | 1.0251 | 1.0254 | -0.34% |
| 06-03 | 1.0286 | 1.0289 | -0.85% |
| 06-02 | 1.0374 | 1.0377 | 0.36% |
(024705)嘉实中证港股通高股息投资ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |