鑫元中证港股通科技指数C(026114)基金净值走势图
026114鑫元中证港股通科技指数C基金盘中估值图
(026114)鑫元中证港股通科技指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9200 | 0.9200 | -0.17% |
| 06-16 | 0.9216 | 0.9216 | -2.03% |
| 06-15 | 0.9407 | 0.9407 | 1.47% |
| 06-12 | 0.9271 | 0.9271 | 1.00% |
| 06-11 | 0.9179 | 0.9179 | -1.10% |
| 06-10 | 0.9281 | 0.9281 | -1.13% |
| 06-09 | 0.9387 | 0.9387 | 0.44% |
| 06-08 | 0.9346 | 0.9346 | -2.84% |
| 06-05 | 0.9619 | 0.9619 | -1.47% |
| 06-04 | 0.9763 | 0.9763 | -1.63% |
(026114)鑫元中证港股通科技指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |