华夏国证港股通科技ETF联接A(025805)基金净值走势图
025805华夏国证港股通科技ETF联接A基金盘中估值图
(025805)华夏国证港股通科技ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7715 | 0.7715 | -0.12% |
| 06-16 | 0.7724 | 0.7724 | -2.43% |
| 06-15 | 0.7916 | 0.7916 | 0.60% |
| 06-12 | 0.7869 | 0.7869 | 1.35% |
| 06-11 | 0.7764 | 0.7764 | -1.83% |
| 06-10 | 0.7909 | 0.7909 | -0.70% |
| 06-09 | 0.7965 | 0.7965 | 0.04% |
| 06-08 | 0.7962 | 0.7962 | -2.71% |
| 06-05 | 0.8184 | 0.8184 | -1.63% |
| 06-04 | 0.8320 | 0.8320 | -1.35% |
(025805)华夏国证港股通科技ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |