富国中证港股通科技ETF发起式联接A(025366)基金净值走势图
025366富国中证港股通科技ETF发起式联接A基金盘中估值图
(025366)富国中证港股通科技ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7322 | 0.7322 | -0.16% |
| 06-16 | 0.7334 | 0.7334 | -2.12% |
| 06-15 | 0.7493 | 0.7493 | 1.56% |
| 06-12 | 0.7378 | 0.7378 | 0.94% |
| 06-11 | 0.7309 | 0.7309 | -1.14% |
| 06-10 | 0.7393 | 0.7393 | -1.16% |
| 06-09 | 0.7480 | 0.7480 | 0.47% |
| 06-08 | 0.7445 | 0.7445 | -3.03% |
| 06-05 | 0.7678 | 0.7678 | -1.56% |
| 06-04 | 0.7800 | 0.7800 | -1.76% |
(025366)富国中证港股通科技ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |