博时恒生医疗保健ETF发起式联接(QDII)A(014424)基金净值走势图
014424博时恒生医疗保健ETF发起式联接(QDII)A基金盘中估值图
(014424)博时恒生医疗保健ETF发起式联接(QDII)A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.5874 | 0.5874 | -0.74% |
04-29 | 0.5918 | 0.5918 | 1.18% |
04-26 | 0.5849 | 0.5849 | 2.24% |
04-25 | 0.5721 | 0.5721 | 1.29% |
04-24 | 0.5648 | 0.5648 | 2.13% |
04-23 | 0.5530 | 0.5530 | 2.05% |
04-22 | 0.5419 | 0.5419 | 2.52% |
04-19 | 0.5286 | 0.5286 | -1.98% |
04-18 | 0.5393 | 0.5393 | -0.42% |
04-17 | 0.5416 | 0.5416 | 0.17% |
(014424)博时恒生医疗保健ETF发起式联接(QDII)A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |