嘉实中证港股通高股息投资ETF发起联接C(024706)基金净值走势图
024706嘉实中证港股通高股息投资ETF发起联接C基金盘中估值图
(024706)嘉实中证港股通高股息投资ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0163 | 1.0165 | -0.08% |
| 06-12 | 1.0171 | 1.0173 | 1.22% |
| 06-11 | 1.0048 | 1.0050 | -0.33% |
| 06-10 | 1.0081 | 1.0083 | -0.78% |
| 06-09 | 1.0160 | 1.0162 | -0.91% |
| 06-08 | 1.0253 | 1.0255 | 0.34% |
| 06-05 | 1.0218 | 1.0220 | -0.08% |
| 06-04 | 1.0226 | 1.0228 | -0.34% |
| 06-03 | 1.0261 | 1.0263 | -0.84% |
| 06-02 | 1.0348 | 1.0350 | 0.35% |
(024706)嘉实中证港股通高股息投资ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |