国泰中证港股通汽车产业主题ETF发起联接A(026091)基金净值走势图
026091国泰中证港股通汽车产业主题ETF发起联接A基金盘中估值图
(026091)国泰中证港股通汽车产业主题ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9039 | 0.9039 | 2.30% |
| 06-11 | 0.8836 | 0.8836 | -1.46% |
| 06-10 | 0.8967 | 0.8967 | -2.03% |
| 06-09 | 0.9153 | 0.9153 | 0.05% |
| 06-08 | 0.9148 | 0.9148 | -1.88% |
| 06-05 | 0.9323 | 0.9323 | -2.13% |
| 06-04 | 0.9526 | 0.9526 | -1.30% |
| 06-03 | 0.9651 | 0.9651 | -2.11% |
| 06-02 | 0.9859 | 0.9859 | 2.75% |
| 06-01 | 0.9595 | 0.9595 | 0.96% |
(026091)国泰中证港股通汽车产业主题ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |