华夏国证港股通科技ETF联接C(025806)基金净值走势图
025806华夏国证港股通科技ETF联接C基金盘中估值图
(025806)华夏国证港股通科技ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7703 | 0.7703 | -0.12% |
| 06-16 | 0.7712 | 0.7712 | -2.42% |
| 06-15 | 0.7903 | 0.7903 | 0.59% |
| 06-12 | 0.7857 | 0.7857 | 1.35% |
| 06-11 | 0.7752 | 0.7752 | -1.84% |
| 06-10 | 0.7897 | 0.7897 | -0.70% |
| 06-09 | 0.7953 | 0.7953 | 0.04% |
| 06-08 | 0.7950 | 0.7950 | -2.72% |
| 06-05 | 0.8172 | 0.8172 | -1.64% |
| 06-04 | 0.8308 | 0.8308 | -1.35% |
(025806)华夏国证港股通科技ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |