国泰中证港股通汽车产业主题ETF发起联接C(026092)基金净值走势图
026092国泰中证港股通汽车产业主题ETF发起联接C基金盘中估值图
(026092)国泰中证港股通汽车产业主题ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8732 | 0.8732 | -2.05% |
| 06-17 | 0.8915 | 0.8915 | -1.16% |
| 06-16 | 0.9020 | 0.9020 | -1.59% |
| 06-15 | 0.9166 | 0.9166 | 1.49% |
| 06-12 | 0.9031 | 0.9031 | 2.29% |
| 06-11 | 0.8829 | 0.8829 | -1.46% |
| 06-10 | 0.8960 | 0.8960 | -2.02% |
| 06-09 | 0.9145 | 0.9145 | 0.05% |
| 06-08 | 0.9140 | 0.9140 | -1.88% |
| 06-05 | 0.9315 | 0.9315 | -2.13% |
(026092)国泰中证港股通汽车产业主题ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |