人保中证港股通互联网指数A(026764)基金净值走势图
026764人保中证港股通互联网指数A基金盘中估值图
(026764)人保中证港股通互联网指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8340 | 0.8340 | -0.64% |
| 06-16 | 0.8394 | 0.8394 | -2.58% |
| 06-15 | 0.8616 | 0.8616 | 0.02% |
| 06-12 | 0.8614 | 0.8614 | 1.28% |
| 06-11 | 0.8505 | 0.8505 | -1.72% |
| 06-10 | 0.8654 | 0.8654 | 0.05% |
| 06-09 | 0.8650 | 0.8650 | 0.00% |
| 06-08 | 0.8650 | 0.8650 | -2.54% |
| 06-05 | 0.8875 | 0.8875 | -0.52% |
| 06-04 | 0.8921 | 0.8921 | -1.96% |
(026764)人保中证港股通互联网指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |