华安恒生港股通科技主题ETF发起式联接C(025735)基金净值走势图
025735华安恒生港股通科技主题ETF发起式联接C基金盘中估值图
(025735)华安恒生港股通科技主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8010 | 0.8010 | 2.29% |
| 06-12 | 0.7831 | 0.7831 | 0.50% |
| 06-11 | 0.7792 | 0.7792 | -1.60% |
| 06-10 | 0.7919 | 0.7919 | -1.55% |
| 06-09 | 0.8044 | 0.8044 | 0.63% |
| 06-08 | 0.7994 | 0.7994 | -2.73% |
| 06-05 | 0.8218 | 0.8218 | -1.63% |
| 06-04 | 0.8354 | 0.8354 | -1.52% |
| 06-03 | 0.8483 | 0.8483 | -2.40% |
| 06-02 | 0.8692 | 0.8692 | 4.61% |
(025735)华安恒生港股通科技主题ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |