万家国证港股通科技ETF发起式联接A(026107)基金净值走势图
026107万家国证港股通科技ETF发起式联接A基金盘中估值图
(026107)万家国证港股通科技ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7487 | 0.7487 | -0.09% |
| 06-16 | 0.7494 | 0.7494 | -2.38% |
| 06-15 | 0.7677 | 0.7677 | 0.59% |
| 06-12 | 0.7632 | 0.7632 | 1.31% |
| 06-11 | 0.7533 | 0.7533 | -1.80% |
| 06-10 | 0.7671 | 0.7671 | -0.70% |
| 06-09 | 0.7725 | 0.7725 | 0.03% |
| 06-08 | 0.7723 | 0.7723 | -2.65% |
| 06-05 | 0.7933 | 0.7933 | -1.62% |
| 06-04 | 0.8064 | 0.8064 | -1.32% |
(026107)万家国证港股通科技ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |