平安恒生港股通科技主题ETF发起式联接C(025526)基金净值走势图
025526平安恒生港股通科技主题ETF发起式联接C基金盘中估值图
(025526)平安恒生港股通科技主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7879 | 0.7879 | 2.87% |
| 06-12 | 0.7659 | 0.7659 | 0.31% |
| 06-11 | 0.7635 | 0.7635 | -1.38% |
| 06-10 | 0.7742 | 0.7742 | -2.02% |
| 06-09 | 0.7902 | 0.7902 | 0.78% |
| 06-08 | 0.7841 | 0.7841 | -2.64% |
| 06-05 | 0.8054 | 0.8054 | -1.61% |
| 06-04 | 0.8186 | 0.8186 | -1.50% |
| 06-03 | 0.8311 | 0.8311 | -2.24% |
| 06-02 | 0.8501 | 0.8501 | 4.32% |
(025526)平安恒生港股通科技主题ETF发起式联接C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% |