华夏恒生互联网科技业ETF联接(QDII)A(013171)基金净值走势图
013171华夏恒生互联网科技业ETF联接(QDII)A基金盘中估值图
(013171)华夏恒生互联网科技业ETF联接(QDII)A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.5968 | 0.5968 | 4.57% |
04-25 | 0.5707 | 0.5707 | -0.63% |
04-24 | 0.5743 | 0.5743 | 4.42% |
04-23 | 0.5500 | 0.5500 | 4.07% |
04-22 | 0.5285 | 0.5285 | 3.02% |
04-19 | 0.5130 | 0.5130 | -1.65% |
04-18 | 0.5216 | 0.5216 | 0.23% |
04-17 | 0.5204 | 0.5204 | -0.63% |
04-16 | 0.5237 | 0.5237 | -2.33% |
04-15 | 0.5362 | 0.5362 | -1.34% |
(013171)华夏恒生互联网科技业ETF联接(QDII)A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |