汇添富恒生港股通中国科技ETF联接A(025166)基金净值走势图
025166汇添富恒生港股通中国科技ETF联接A基金盘中估值图
(025166)汇添富恒生港股通中国科技ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8071 | 0.8071 | 2.31% |
| 06-12 | 0.7889 | 0.7889 | 0.32% |
| 06-11 | 0.7864 | 0.7864 | -1.55% |
| 06-10 | 0.7988 | 0.7988 | -1.61% |
| 06-09 | 0.8119 | 0.8119 | 0.57% |
| 06-08 | 0.8073 | 0.8073 | -2.82% |
| 06-05 | 0.8307 | 0.8307 | -1.87% |
| 06-04 | 0.8465 | 0.8465 | -1.51% |
| 06-03 | 0.8595 | 0.8595 | -2.35% |
| 06-02 | 0.8802 | 0.8802 | 4.66% |
(025166)汇添富恒生港股通中国科技ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |