永赢中证港股通医疗主题ETF发起联接C(024861)基金净值走势图
024861永赢中证港股通医疗主题ETF发起联接C基金盘中估值图
(024861)永赢中证港股通医疗主题ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7070 | 0.7070 | -0.74% |
| 06-12 | 0.7123 | 0.7123 | 2.37% |
| 06-11 | 0.6958 | 0.6958 | -0.13% |
| 06-10 | 0.6967 | 0.6967 | 1.12% |
| 06-09 | 0.6890 | 0.6890 | -1.19% |
| 06-08 | 0.6973 | 0.6973 | -3.65% |
| 06-05 | 0.7237 | 0.7237 | -0.03% |
| 06-04 | 0.7239 | 0.7239 | -1.24% |
| 06-03 | 0.7330 | 0.7330 | -3.02% |
| 06-02 | 0.7558 | 0.7558 | 0.21% |
(024861)永赢中证港股通医疗主题ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |