万家国证港股通科技ETF发起式联接C(026108)基金净值走势图
026108万家国证港股通科技ETF发起式联接C基金盘中估值图
(026108)万家国证港股通科技ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7483 | 0.7483 | -0.11% |
| 06-16 | 0.7491 | 0.7491 | -2.38% |
| 06-15 | 0.7674 | 0.7674 | 0.60% |
| 06-12 | 0.7628 | 0.7628 | 1.30% |
| 06-11 | 0.7530 | 0.7530 | -1.80% |
| 06-10 | 0.7668 | 0.7668 | -0.70% |
| 06-09 | 0.7722 | 0.7722 | 0.03% |
| 06-08 | 0.7720 | 0.7720 | -2.65% |
| 06-05 | 0.7930 | 0.7930 | -1.63% |
| 06-04 | 0.8061 | 0.8061 | -1.32% |
(026108)万家国证港股通科技ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |