博时中证港股通互联网ETF发起式联接C(025726)基金净值走势图
025726博时中证港股通互联网ETF发起式联接C基金盘中估值图
(025726)博时中证港股通互联网ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6676 | 0.6676 | -0.64% |
| 06-16 | 0.6719 | 0.6719 | -2.64% |
| 06-15 | 0.6901 | 0.6901 | 0.12% |
| 06-12 | 0.6893 | 0.6893 | 1.29% |
| 06-11 | 0.6805 | 0.6805 | -1.72% |
| 06-10 | 0.6924 | 0.6924 | 0.03% |
| 06-09 | 0.6922 | 0.6922 | 0.00% |
| 06-08 | 0.6922 | 0.6922 | -2.56% |
| 06-05 | 0.7104 | 0.7104 | -0.50% |
| 06-04 | 0.7140 | 0.7140 | -1.94% |
(025726)博时中证港股通互联网ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |