招商港股通科技ETF联接C(026885)基金净值走势图
026885招商港股通科技ETF联接C基金盘中估值图
(026885)招商港股通科技ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8806 | 0.8806 | -0.10% |
| 06-16 | 0.8815 | 0.8815 | -2.39% |
| 06-15 | 0.9031 | 0.9031 | 0.60% |
| 06-12 | 0.8977 | 0.8977 | 1.33% |
| 06-11 | 0.8859 | 0.8859 | -1.78% |
| 06-10 | 0.9020 | 0.9020 | -0.69% |
| 06-09 | 0.9083 | 0.9083 | 0.04% |
| 06-08 | 0.9079 | 0.9079 | -2.52% |
| 06-05 | 0.9314 | 0.9314 | -1.55% |
| 06-04 | 0.9461 | 0.9461 | -1.29% |
(026885)招商港股通科技ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |