永赢国证港股通互联网ETF联接A(025765)基金净值走势图
025765永赢国证港股通互联网ETF联接A基金盘中估值图
(025765)永赢国证港股通互联网ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.7766 | 0.7766 | 1.53% |
| 05-28 | 0.7649 | 0.7649 | -2.00% |
| 05-27 | 0.7805 | 0.7805 | -1.46% |
| 05-26 | 0.7921 | 0.7921 | 0.87% |
| 05-25 | 0.7853 | 0.7853 | -0.05% |
| 05-22 | 0.7857 | 0.7857 | 2.01% |
| 05-21 | 0.7702 | 0.7702 | -2.37% |
| 05-20 | 0.7889 | 0.7889 | -1.20% |
| 05-19 | 0.7985 | 0.7985 | 0.26% |
| 05-18 | 0.7964 | 0.7964 | -1.03% |
(025765)永赢国证港股通互联网ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 14.38% | % | 0% |
| 09988-阿里巴巴-W | 13.94% | % | 0% |
| 01810-小米集团-W | 13.40% | % | 0% |
| 03690-美团-W | 10.89% | % | 0% |
| 00992-联想集团 | 4.51% | % | 0% |
| 00020-商汤-W | 4.16% | % | 0% |
| 06618-京东健康 | 3.83% | % | 0% |
| 09660-地平线机器 | 3.82% | % | 0% |
| 01024-快手-W | 3.24% | % | 0% |
| 00241-阿里健康 | 2.20% | % | 0% |