招商港股通科技ETF联接A(026884)基金净值走势图
026884招商港股通科技ETF联接A基金盘中估值图
(026884)招商港股通科技ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8808 | 0.8808 | -0.10% |
| 06-16 | 0.8817 | 0.8817 | -2.38% |
| 06-15 | 0.9032 | 0.9032 | 0.60% |
| 06-12 | 0.8978 | 0.8978 | 1.32% |
| 06-11 | 0.8861 | 0.8861 | -1.78% |
| 06-10 | 0.9022 | 0.9022 | -0.68% |
| 06-09 | 0.9084 | 0.9084 | 0.04% |
| 06-08 | 0.9080 | 0.9080 | -2.53% |
| 06-05 | 0.9316 | 0.9316 | -1.54% |
| 06-04 | 0.9462 | 0.9462 | -1.29% |
(026884)招商港股通科技ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |