广发中证国新央企股东回报ETF发起式联接A(019428)基金净值走势图
019428广发中证国新央企股东回报ETF发起式联接A基金盘中估值图
(019428)广发中证国新央企股东回报ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2648 | 1.3280 | 0.34% |
| 06-16 | 1.2605 | 1.3237 | -0.85% |
| 06-15 | 1.2713 | 1.3345 | 0.68% |
| 06-12 | 1.2627 | 1.3259 | 1.20% |
| 06-11 | 1.2477 | 1.3109 | -0.30% |
| 06-10 | 1.2514 | 1.3146 | -1.03% |
| 06-09 | 1.2644 | 1.3276 | -0.13% |
| 06-08 | 1.2660 | 1.3292 | -1.31% |
| 06-05 | 1.2828 | 1.3460 | -0.45% |
| 06-04 | 1.2886 | 1.3518 | -1.29% |
(019428)广发中证国新央企股东回报ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 0.06% | 0.07% | 0% |
| 601088-中国神华 | 0.03% | 0.05% | 0% |
| 601857-中国石油 | 0.03% | -0.20% | 0% |
| 600028-XD中国石 | 0.03% | 0.00% | 0% |
| 600737-中粮糖业 | 0.03% | -0.30% | 0% |
| 600019-宝钢股份 | 0.02% | 0.17% | 0% |
| 600176-中国巨石 | 0.02% | -6.59% | -0.001% |
| 600710-苏美达 | 0.02% | 0.00% | 0% |
| 600489-中金黄金 | 0.02% | -1.32% | 0% |
| 601598-中国外运 | 0.02% | 0.18% | 0% |