富国中证港股通科技ETF发起式联接C(025367)基金净值走势图
025367富国中证港股通科技ETF发起式联接C基金盘中估值图
(025367)富国中证港股通科技ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7311 | 0.7311 | -0.16% |
| 06-16 | 0.7323 | 0.7323 | -2.13% |
| 06-15 | 0.7482 | 0.7482 | 1.56% |
| 06-12 | 0.7367 | 0.7367 | 0.95% |
| 06-11 | 0.7298 | 0.7298 | -1.14% |
| 06-10 | 0.7382 | 0.7382 | -1.16% |
| 06-09 | 0.7469 | 0.7469 | 0.46% |
| 06-08 | 0.7435 | 0.7435 | -3.03% |
| 06-05 | 0.7667 | 0.7667 | -1.57% |
| 06-04 | 0.7789 | 0.7789 | -1.77% |
(025367)富国中证港股通科技ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |