华安恒生互联网科技业ETF发起式联接(QDII)A(019936)基金净值走势图
019936华安恒生互联网科技业ETF发起式联接(QDII)A基金盘中估值图
(019936)华安恒生互联网科技业ETF发起式联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 1.1680 | 1.1680 | -0.32% |
| 04-26 | 1.1718 | 1.1718 | 3.92% |
| 04-25 | 1.1276 | 1.1276 | -0.70% |
| 04-24 | 1.1356 | 1.1356 | 4.04% |
| 04-23 | 1.0915 | 1.0915 | 3.86% |
| 04-22 | 1.0509 | 1.0509 | 2.74% |
| 04-19 | 1.0229 | 1.0229 | -1.58% |
| 04-18 | 1.0393 | 1.0393 | 0.16% |
| 04-17 | 1.0376 | 1.0376 | -0.62% |
| 04-16 | 1.0441 | 1.0441 | -2.28% |
(019936)华安恒生互联网科技业ETF发起式联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |