博时中证港股通互联网ETF发起式联接A(025725)基金净值走势图
025725博时中证港股通互联网ETF发起式联接A基金盘中估值图
(025725)博时中证港股通互联网ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6687 | 0.6687 | -0.64% |
| 06-16 | 0.6730 | 0.6730 | -2.65% |
| 06-15 | 0.6913 | 0.6913 | 0.12% |
| 06-12 | 0.6905 | 0.6905 | 1.31% |
| 06-11 | 0.6816 | 0.6816 | -1.73% |
| 06-10 | 0.6936 | 0.6936 | 0.04% |
| 06-09 | 0.6933 | 0.6933 | 0.00% |
| 06-08 | 0.6933 | 0.6933 | -2.56% |
| 06-05 | 0.7115 | 0.7115 | -0.52% |
| 06-04 | 0.7152 | 0.7152 | -1.93% |
(025725)博时中证港股通互联网ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |