华安恒生港股通科技主题ETF发起式联接A(025734)基金净值走势图
025734华安恒生港股通科技主题ETF发起式联接A基金盘中估值图
(025734)华安恒生港股通科技主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8021 | 0.8021 | 2.28% |
| 06-12 | 0.7842 | 0.7842 | 0.51% |
| 06-11 | 0.7802 | 0.7802 | -1.60% |
| 06-10 | 0.7929 | 0.7929 | -1.56% |
| 06-09 | 0.8055 | 0.8055 | 0.62% |
| 06-08 | 0.8005 | 0.8005 | -2.72% |
| 06-05 | 0.8229 | 0.8229 | -1.64% |
| 06-04 | 0.8366 | 0.8366 | -1.52% |
| 06-03 | 0.8495 | 0.8495 | -2.39% |
| 06-02 | 0.8703 | 0.8703 | 4.60% |
(025734)华安恒生港股通科技主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |