平安恒生港股通科技主题ETF发起式联接A(025525)基金净值走势图
025525平安恒生港股通科技主题ETF发起式联接A基金盘中估值图
(025525)平安恒生港股通科技主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7886 | 0.7886 | 2.87% |
| 06-12 | 0.7666 | 0.7666 | 0.31% |
| 06-11 | 0.7642 | 0.7642 | -1.38% |
| 06-10 | 0.7749 | 0.7749 | -2.02% |
| 06-09 | 0.7909 | 0.7909 | 0.78% |
| 06-08 | 0.7848 | 0.7848 | -2.64% |
| 06-05 | 0.8061 | 0.8061 | -1.61% |
| 06-04 | 0.8193 | 0.8193 | -1.50% |
| 06-03 | 0.8318 | 0.8318 | -2.23% |
| 06-02 | 0.8508 | 0.8508 | 4.32% |
(025525)平安恒生港股通科技主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01810-小米集团-W | 7.43% | % | 0% |
| 00700-腾讯控股 | 7.36% | % | 0% |
| 03690-美团-W | 6.79% | % | 0% |
| 09988-阿里巴巴-W | 6.05% | % | 0% |
| 00981-中芯国际 | 3.37% | % | 0% |
| 01024-快手-W | 2.99% | % | 0% |
| 09660-地平线机器 | 2.51% | % | 0% |
| 00992-联想集团 | 2.45% | % | 0% |
| 00020-商汤-W | 2.19% | % | 0% |
| 09626-哔哩哔哩-W | 1.93% | % | 0% |