嘉实恒生港股通科技主题ETF联接A(025719)基金净值走势图
025719嘉实恒生港股通科技主题ETF联接A基金盘中估值图
(025719)嘉实恒生港股通科技主题ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8086 | 0.8086 | 2.30% |
| 06-12 | 0.7904 | 0.7904 | 0.53% |
| 06-11 | 0.7862 | 0.7862 | -1.66% |
| 06-10 | 0.7995 | 0.7995 | -1.59% |
| 06-09 | 0.8124 | 0.8124 | 0.66% |
| 06-08 | 0.8071 | 0.8071 | -2.78% |
| 06-05 | 0.8302 | 0.8302 | -1.64% |
| 06-04 | 0.8440 | 0.8440 | -1.53% |
| 06-03 | 0.8571 | 0.8571 | -2.44% |
| 06-02 | 0.8785 | 0.8785 | 4.60% |
(025719)嘉实恒生港股通科技主题ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |