永赢中证港股通医疗主题ETF发起联接A(024860)基金净值走势图
024860永赢中证港股通医疗主题ETF发起联接A基金盘中估值图
(024860)永赢中证港股通医疗主题ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7134 | 0.7134 | 2.38% |
| 06-11 | 0.6968 | 0.6968 | -0.13% |
| 06-10 | 0.6977 | 0.6977 | 1.10% |
| 06-09 | 0.6901 | 0.6901 | -1.19% |
| 06-08 | 0.6984 | 0.6984 | -3.64% |
| 06-05 | 0.7248 | 0.7248 | -0.03% |
| 06-04 | 0.7250 | 0.7250 | -1.24% |
| 06-03 | 0.7341 | 0.7341 | -3.01% |
| 06-02 | 0.7569 | 0.7569 | 0.20% |
| 06-01 | 0.7554 | 0.7554 | -0.04% |
(024860)永赢中证港股通医疗主题ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |