汇添富恒生港股通中国科技ETF联接C(025167)基金净值走势图
025167汇添富恒生港股通中国科技ETF联接C基金盘中估值图
(025167)汇添富恒生港股通中国科技ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8058 | 0.8058 | 2.31% |
| 06-12 | 0.7876 | 0.7876 | 0.32% |
| 06-11 | 0.7851 | 0.7851 | -1.55% |
| 06-10 | 0.7975 | 0.7975 | -1.62% |
| 06-09 | 0.8106 | 0.8106 | 0.57% |
| 06-08 | 0.8060 | 0.8060 | -2.82% |
| 06-05 | 0.8294 | 0.8294 | -1.87% |
| 06-04 | 0.8452 | 0.8452 | -1.51% |
| 06-03 | 0.8582 | 0.8582 | -2.34% |
| 06-02 | 0.8788 | 0.8788 | 4.66% |
(025167)汇添富恒生港股通中国科技ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |