博时恒生医疗保健ETF发起式联接(QDII)C(014425)基金净值走势图
014425博时恒生医疗保健ETF发起式联接(QDII)C基金盘中估值图
(014425)博时恒生医疗保健ETF发起式联接(QDII)C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.5853 | 0.5853 | -0.75% |
04-29 | 0.5897 | 0.5897 | 1.18% |
04-26 | 0.5828 | 0.5828 | 2.25% |
04-25 | 0.5700 | 0.5700 | 1.28% |
04-24 | 0.5628 | 0.5628 | 2.14% |
04-23 | 0.5510 | 0.5510 | 2.04% |
04-22 | 0.5400 | 0.5400 | 2.53% |
04-19 | 0.5267 | 0.5267 | -1.99% |
04-18 | 0.5374 | 0.5374 | -0.43% |
04-17 | 0.5397 | 0.5397 | 0.17% |
(014425)博时恒生医疗保健ETF发起式联接(QDII)C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |