国泰中证港股通互联网ETF发起联接A(027127)基金净值走势图
027127国泰中证港股通互联网ETF发起联接A基金盘中估值图
(027127)国泰中证港股通互联网ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9445 | 0.9445 | -0.68% |
| 06-16 | 0.9510 | 0.9510 | -2.67% |
| 06-15 | 0.9771 | 0.9771 | 0.12% |
| 06-12 | 0.9759 | 0.9759 | 1.29% |
| 06-11 | 0.9635 | 0.9635 | -1.77% |
| 06-10 | 0.9809 | 0.9809 | 0.05% |
| 06-09 | 0.9804 | 0.9804 | -0.01% |
| 06-08 | 0.9805 | 0.9805 | -2.51% |
| 06-05 | 1.0057 | 1.0057 | -0.48% |
| 06-04 | 1.0106 | 1.0106 | -1.74% |
(027127)国泰中证港股通互联网ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |