兴业恒生科技指数(QDII)C(026535)基金净值走势图
026535兴业恒生科技指数(QDII)C基金盘中估值图
(026535)兴业恒生科技指数(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9501 | 0.9501 | 1.05% |
| 06-12 | 0.9402 | 0.9402 | 0.83% |
| 06-11 | 0.9325 | 0.9325 | -1.13% |
| 06-10 | 0.9432 | 0.9432 | -0.74% |
| 06-09 | 0.9502 | 0.9502 | 0.30% |
| 06-08 | 0.9474 | 0.9474 | -2.38% |
| 06-05 | 0.9705 | 0.9705 | -1.71% |
| 06-04 | 0.9874 | 0.9874 | -1.30% |
| 06-03 | 1.0004 | 1.0004 | -2.34% |
| 06-02 | 1.0244 | 1.0244 | 4.07% |
(026535)兴业恒生科技指数(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |