华安恒生互联网科技业ETF发起式联接(QDII)C(019937)基金净值走势图
019937华安恒生互联网科技业ETF发起式联接(QDII)C基金盘中估值图
(019937)华安恒生互联网科技业ETF发起式联接(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 1.1672 | 1.1672 | -0.33% |
| 04-26 | 1.1711 | 1.1711 | 3.92% |
| 04-25 | 1.1269 | 1.1269 | -0.70% |
| 04-24 | 1.1349 | 1.1349 | 4.03% |
| 04-23 | 1.0909 | 1.0909 | 3.88% |
| 04-22 | 1.0502 | 1.0502 | 2.73% |
| 04-19 | 1.0223 | 1.0223 | -1.58% |
| 04-18 | 1.0387 | 1.0387 | 0.16% |
| 04-17 | 1.0370 | 1.0370 | -0.62% |
| 04-16 | 1.0435 | 1.0435 | -2.28% |
(019937)华安恒生互联网科技业ETF发起式联接(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |