导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-06 | HS300E | 1.1255 | 1.45% |
2024-04-30 | HS300E | 1.1094 | -0.47% |
2024-04-29 | HS300E | 1.1146 | 1.11% |
2024-04-26 | HS300E | 1.1024 | 1.53% |
2024-04-25 | HS300E | 1.0858 | 0.24% |
2024-04-24 | HS300E | 1.0832 | 0.43% |
2024-04-23 | HS300E | 1.0786 | -0.68% |
2024-04-22 | HS300E | 1.0860 | -0.28% |
2024-04-19 | HS300E | 1.0891 | -0.78% |
2024-04-18 | HS300E | 1.0977 | 0.14% |
2024-04-17 | HS300E | 1.0962 | 1.51% |
2024-04-16 | HS300E | 1.0799 | -1.04% |
2024-04-15 | HS300E | 1.0912 | 2.06% |
2024-04-12 | HS300E | 1.0692 | -0.80% |
2024-04-11 | HS300E | 1.0778 | -0.02% |
2024-04-10 | HS300E | 1.0780 | -0.82% |
2024-04-09 | HS300E | 1.0869 | -0.08% |
基金名称 | 净值 | 增长率 |
恒生科技指数ETF | 0.5437 | 8.39% |
博时恒生科技ETF联接(QDII)C | 0.7723 | 8.03% |
博时恒生科技ETF联接(QDII)A | 0.7809 | 8.02% |
恒生医疗 | 0.3821 | 5.09% |
博时恒生医疗保健ETF联接(QDII)A | 0.6159 | 4.85% |
博时恒生医疗保健ETF联接(QDII)C | 0.6137 | 4.85% |
博时港股通领先趋势混合A | 0.4039 | 3.46% |
博时港股通领先趋势混合C | 0.3935 | 3.44% |
新能车ETF | 0.7576 | 3.14% |
恒生股息 | 0.8075 | 3.08% |
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% |