导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-06 | 医药ETF | 1.3515 | 2.53% |
2024-04-30 | 医药ETF | 1.3181 | -0.01% |
2024-04-29 | 医药ETF | 1.3182 | 2.07% |
2024-04-26 | 医药ETF | 1.2915 | 1.82% |
2024-04-25 | 医药ETF | 1.2684 | 0.65% |
2024-04-24 | 医药ETF | 1.2602 | -0.45% |
2024-04-23 | 医药ETF | 1.2659 | 0.73% |
2024-04-22 | 医药ETF | 1.2567 | 0.58% |
2024-04-19 | 医药ETF | 1.2495 | -0.72% |
2024-04-18 | 医药ETF | 1.2586 | -0.62% |
2024-04-17 | 医药ETF | 1.2664 | 1.57% |
2024-04-16 | 医药ETF | 1.2468 | -1.42% |
2024-04-15 | 医药ETF | 1.2648 | 1.16% |
2024-04-12 | 医药ETF | 1.2503 | -0.80% |
2024-04-11 | 医药ETF | 1.2604 | -0.59% |
2024-04-10 | 医药ETF | 1.2679 | -1.25% |
2024-04-09 | 医药ETF | 1.2839 | 1.53% |
基金名称 | 净值 | 增长率 |
恒科技 | 1.0246 | 8.39% |
汇添富恒生科技ETF联接发起(QDII)C | 0.6689 | 7.94% |
汇添富恒生科技ETF联接发起(QDII)A | 0.6727 | 7.93% |
恒生生物 | 0.6433 | 5.42% |
汇添富港股通专注成长 | 0.6037 | 4.61% |
互联网ETF | 0.6097 | 4.58% |
汇添富沪港深大盘价值混合A | 0.6253 | 4.58% |
科技龙头ETF | 0.6705 | 4.47% |
恒生LOF | 0.8473 | 4.45% |
添富精选 | 0.7086 | 4.37% |
基金名称 | 净值 | 增长率 |
港股通互联网ETF | 0.6289 | 8.54% |
港股互联网ETF | 0.7706 | 8.54% |
港股互联网ETF | 1.2476 | 8.50% |
HK互联网 | 1.0238 | 8.48% |
富国中证港股通互联网ETF发起式联接A | 0.7358 | 7.83% |
富国中证港股通互联网ETF发起式联接C | 0.7324 | 7.80% |
易方达中证港股通互联网ETF联接发起式A | 1.0294 | 7.42% |
港股通科技30ETF | 0.8211 | 7.42% |
易方达中证港股通互联网ETF联接发起式C | 1.0275 | 7.41% |
科技HK | 0.7079 | 7.18% |