鑫元中证港股通科技指数A(026113)基金净值走势图
026113鑫元中证港股通科技指数A基金盘中估值图
(026113)鑫元中证港股通科技指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9205 | 0.9205 | -0.16% |
| 06-16 | 0.9220 | 0.9220 | -2.04% |
| 06-15 | 0.9412 | 0.9412 | 1.47% |
| 06-12 | 0.9276 | 0.9276 | 1.00% |
| 06-11 | 0.9184 | 0.9184 | -1.10% |
| 06-10 | 0.9286 | 0.9286 | -1.12% |
| 06-09 | 0.9391 | 0.9391 | 0.44% |
| 06-08 | 0.9350 | 0.9350 | -2.85% |
| 06-05 | 0.9624 | 0.9624 | -1.46% |
| 06-04 | 0.9767 | 0.9767 | -1.63% |
(026113)鑫元中证港股通科技指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |