永赢国证港股通互联网ETF联接C(025766)基金净值走势图
025766永赢国证港股通互联网ETF联接C基金盘中估值图
(025766)永赢国证港股通互联网ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.7762 | 0.7762 | 1.52% |
| 05-28 | 0.7646 | 0.7646 | -1.99% |
| 05-27 | 0.7801 | 0.7801 | -1.47% |
| 05-26 | 0.7917 | 0.7917 | 0.85% |
| 05-25 | 0.7850 | 0.7850 | -0.05% |
| 05-22 | 0.7854 | 0.7854 | 2.03% |
| 05-21 | 0.7698 | 0.7698 | -2.37% |
| 05-20 | 0.7885 | 0.7885 | -1.20% |
| 05-19 | 0.7981 | 0.7981 | 0.26% |
| 05-18 | 0.7960 | 0.7960 | -1.04% |
(025766)永赢国证港股通互联网ETF联接C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% |