华夏中证港股通医疗主题ETF发起式联接A(025507)基金净值走势图
025507华夏中证港股通医疗主题ETF发起式联接A基金盘中估值图
(025507)华夏中证港股通医疗主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6947 | 0.6947 | -0.74% |
| 06-12 | 0.6999 | 0.6999 | 2.41% |
| 06-11 | 0.6834 | 0.6834 | -0.22% |
| 06-10 | 0.6849 | 0.6849 | 1.14% |
| 06-09 | 0.6772 | 0.6772 | -1.15% |
| 06-08 | 0.6851 | 0.6851 | -3.45% |
| 06-05 | 0.7096 | 0.7096 | -0.06% |
| 06-04 | 0.7100 | 0.7100 | -1.20% |
| 06-03 | 0.7186 | 0.7186 | -2.94% |
| 06-02 | 0.7404 | 0.7404 | 0.19% |
(025507)华夏中证港股通医疗主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |