兴业恒生科技指数(QDII)A(026534)基金净值走势图
026534兴业恒生科技指数(QDII)A基金盘中估值图
(026534)兴业恒生科技指数(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9507 | 0.9507 | 1.05% |
| 06-12 | 0.9408 | 0.9408 | 0.83% |
| 06-11 | 0.9331 | 0.9331 | -1.13% |
| 06-10 | 0.9438 | 0.9438 | -0.74% |
| 06-09 | 0.9508 | 0.9508 | 0.30% |
| 06-08 | 0.9480 | 0.9480 | -2.38% |
| 06-05 | 0.9711 | 0.9711 | -1.71% |
| 06-04 | 0.9880 | 0.9880 | -1.30% |
| 06-03 | 1.0010 | 1.0010 | -2.34% |
| 06-02 | 1.0250 | 1.0250 | 4.07% |
(026534)兴业恒生科技指数(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |