国泰中证港股通互联网ETF发起联接C(027128)基金净值走势图
027128国泰中证港股通互联网ETF发起联接C基金盘中估值图
(027128)国泰中证港股通互联网ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9509 | 0.9509 | -2.67% |
| 06-15 | 0.9770 | 0.9770 | 0.12% |
| 06-12 | 0.9758 | 0.9758 | 1.29% |
| 06-11 | 0.9634 | 0.9634 | -1.77% |
| 06-10 | 0.9808 | 0.9808 | 0.05% |
| 06-09 | 0.9803 | 0.9803 | -0.01% |
| 06-08 | 0.9804 | 0.9804 | -2.51% |
| 06-05 | 1.0056 | 1.0056 | -0.49% |
| 06-04 | 1.0106 | 1.0106 | -1.74% |
| 06-03 | 1.0285 | 1.0285 | -3.81% |
(027128)国泰中证港股通互联网ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |