汇添富中证国新央企股东回报ETF联接A(019365)基金净值走势图
019365汇添富中证国新央企股东回报ETF联接A基金盘中估值图
(019365)汇添富中证国新央企股东回报ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1633 | 1.2083 | 0.35% |
| 06-16 | 1.1593 | 1.2043 | -0.86% |
| 06-15 | 1.1693 | 1.2143 | 0.70% |
| 06-12 | 1.1612 | 1.2062 | 1.20% |
| 06-11 | 1.1474 | 1.1924 | -0.30% |
| 06-10 | 1.1509 | 1.1959 | -1.01% |
| 06-09 | 1.1626 | 1.2076 | -0.17% |
| 06-08 | 1.1646 | 1.2096 | -1.28% |
| 06-05 | 1.1797 | 1.2247 | -0.44% |
| 06-04 | 1.1849 | 1.2299 | -1.31% |
(019365)汇添富中证国新央企股东回报ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |