天弘港股科技ETF联接C(024886)基金净值走势图
024886天弘港股科技ETF联接C基金盘中估值图
(024886)天弘港股科技ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6589 | 0.6589 | -0.11% |
| 06-16 | 0.6596 | 0.6596 | -2.45% |
| 06-15 | 0.6762 | 0.6762 | 0.61% |
| 06-12 | 0.6721 | 0.6721 | 1.34% |
| 06-11 | 0.6632 | 0.6632 | -1.85% |
| 06-10 | 0.6757 | 0.6757 | -0.71% |
| 06-09 | 0.6805 | 0.6805 | 0.04% |
| 06-08 | 0.6802 | 0.6802 | -2.73% |
| 06-05 | 0.6993 | 0.6993 | -1.67% |
| 06-04 | 0.7112 | 0.7112 | -1.36% |
(024886)天弘港股科技ETF联接C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% |