天弘港股科技ETF联接A(024885)基金净值走势图
024885天弘港股科技ETF联接A基金盘中估值图
(024885)天弘港股科技ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6604 | 0.6604 | -0.09% |
| 06-16 | 0.6610 | 0.6610 | -2.46% |
| 06-15 | 0.6777 | 0.6777 | 0.61% |
| 06-12 | 0.6736 | 0.6736 | 1.35% |
| 06-11 | 0.6646 | 0.6646 | -1.86% |
| 06-10 | 0.6772 | 0.6772 | -0.70% |
| 06-09 | 0.6820 | 0.6820 | 0.04% |
| 06-08 | 0.6817 | 0.6817 | -2.73% |
| 06-05 | 0.7008 | 0.7008 | -1.67% |
| 06-04 | 0.7127 | 0.7127 | -1.37% |
(024885)天弘港股科技ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 0.01% | % | 0% |
| 09988-阿里巴巴-W | 0.01% | % | 0% |
| 01810-小米集团-W | 0.01% | % | 0% |
| 03690-美团-W | 0.01% | % | 0% |
| 01211-比亚迪股份 | 0.01% | % | 0% |
| 00981-中芯国际 | 0.00% | % | 0% |
| 06160-百济神州 | 0.00% | % | 0% |
| 01801-信达生物 | 0.00% | % | 0% |
| 01024-快手-W | 0.00% | % | 0% |
| 02269-药明生物 | 0.00% | % | 0% |