广发港股通科技ETF联接A(025197)基金净值走势图
025197广发港股通科技ETF联接A基金盘中估值图
(025197)广发港股通科技ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7802 | 0.7802 | 2.52% |
| 06-12 | 0.7610 | 0.7610 | 0.45% |
| 06-11 | 0.7576 | 0.7576 | -1.58% |
| 06-10 | 0.7698 | 0.7698 | -1.82% |
| 06-09 | 0.7841 | 0.7841 | 0.71% |
| 06-08 | 0.7786 | 0.7786 | -2.85% |
| 06-05 | 0.8014 | 0.8014 | -1.60% |
| 06-04 | 0.8144 | 0.8144 | -1.52% |
| 06-03 | 0.8270 | 0.8270 | -2.29% |
| 06-02 | 0.8464 | 0.8464 | 4.44% |
(025197)广发港股通科技ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |