汇添富中证国新央企股东回报ETF联接C(019366)基金净值走势图
019366汇添富中证国新央企股东回报ETF联接C基金盘中估值图
(019366)汇添富中证国新央企股东回报ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1594 | 1.1974 | 0.35% |
| 06-16 | 1.1554 | 1.1934 | -0.86% |
| 06-15 | 1.1654 | 1.2034 | 0.69% |
| 06-12 | 1.1574 | 1.1954 | 1.20% |
| 06-11 | 1.1437 | 1.1817 | -0.30% |
| 06-10 | 1.1471 | 1.1851 | -1.01% |
| 06-09 | 1.1588 | 1.1968 | -0.17% |
| 06-08 | 1.1608 | 1.1988 | -1.28% |
| 06-05 | 1.1759 | 1.2139 | -0.44% |
| 06-04 | 1.1811 | 1.2191 | -1.30% |
(019366)汇添富中证国新央企股东回报ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |