广发港股通科技ETF联接C(025198)基金净值走势图
025198广发港股通科技ETF联接C基金盘中估值图
(025198)广发港股通科技ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7789 | 0.7789 | 2.51% |
| 06-12 | 0.7598 | 0.7598 | 0.46% |
| 06-11 | 0.7563 | 0.7563 | -1.60% |
| 06-10 | 0.7686 | 0.7686 | -1.81% |
| 06-09 | 0.7828 | 0.7828 | 0.71% |
| 06-08 | 0.7773 | 0.7773 | -2.85% |
| 06-05 | 0.8001 | 0.8001 | -1.60% |
| 06-04 | 0.8131 | 0.8131 | -1.53% |
| 06-03 | 0.8257 | 0.8257 | -2.30% |
| 06-02 | 0.8451 | 0.8451 | 4.45% |
(025198)广发港股通科技ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |