易方达中证香港证券投资ETF(513090)基金净值走势图
513090易方达中证香港证券投资ETF基金盘中估值图
(513090)易方达中证香港证券投资ETF基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 0.9585 | 0.9585 | 2.44% |
| 05-08 | 0.9357 | 0.9357 | -3.31% |
| 05-07 | 0.9677 | 0.9677 | 0.02% |
| 05-06 | 0.9675 | 0.9675 | 3.04% |
| 04-30 | 0.9390 | 0.9390 | -1.96% |
| 04-29 | 0.9578 | 0.9578 | 1.37% |
| 04-26 | 0.9449 | 0.9449 | 6.19% |
| 04-25 | 0.8898 | 0.8898 | 0.60% |
| 04-24 | 0.8845 | 0.8845 | 1.84% |
| 04-23 | 0.8685 | 0.8685 | 0.71% |
(513090)易方达中证香港证券投资ETF基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00388-香港交易所 | 14.71% | % | 0% |
| 06030-中信证券 | 14.04% | % | 0% |
| 06881-中国银河 | 9.83% | % | 0% |
| 03908-中金公司 | 9.80% | % | 0% |
| 06886-HTSC | 8.53% | % | 0% |
| 02611-国泰君安 | 8.28% | % | 0% |
| 06837-海通证券 | 7.08% | % | 0% |
| 01776-广发证券 | 5.73% | % | 0% |
| 06066-中信建投证券 | 4.15% | % | 0% |
| 06099-招商证券 | 3.70% | % | 0% |