嘉实恒生港股通科技主题ETF联接C(025720)基金净值走势图
025720嘉实恒生港股通科技主题ETF联接C基金盘中估值图
(025720)嘉实恒生港股通科技主题ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8068 | 0.8068 | 2.29% |
| 06-12 | 0.7887 | 0.7887 | 0.54% |
| 06-11 | 0.7845 | 0.7845 | -1.65% |
| 06-10 | 0.7977 | 0.7977 | -1.59% |
| 06-09 | 0.8106 | 0.8106 | 0.66% |
| 06-08 | 0.8053 | 0.8053 | -2.79% |
| 06-05 | 0.8284 | 0.8284 | -1.63% |
| 06-04 | 0.8421 | 0.8421 | -1.54% |
| 06-03 | 0.8553 | 0.8553 | -2.43% |
| 06-02 | 0.8766 | 0.8766 | 4.59% |
(025720)嘉实恒生港股通科技主题ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |