广发中证国新央企股东回报ETF发起式联接C(019429)基金净值走势图
019429广发中证国新央企股东回报ETF发起式联接C基金盘中估值图
(019429)广发中证国新央企股东回报ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2616 | 1.3245 | 0.68% |
| 06-12 | 1.2531 | 1.3160 | 1.20% |
| 06-11 | 1.2382 | 1.3011 | -0.30% |
| 06-10 | 1.2419 | 1.3048 | -1.03% |
| 06-09 | 1.2548 | 1.3177 | -0.13% |
| 06-08 | 1.2564 | 1.3193 | -1.31% |
| 06-05 | 1.2731 | 1.3360 | -0.45% |
| 06-04 | 1.2788 | 1.3417 | -1.30% |
| 06-03 | 1.2956 | 1.3585 | -0.35% |
| 06-02 | 1.3002 | 1.3631 | -0.71% |
(019429)广发中证国新央企股东回报ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 0.06% | -1.73% | -0.001% |
| 601088-中国神华 | 0.03% | -2.01% | 0% |
| 601857-中国石油 | 0.03% | -1.78% | 0% |
| 600028-中国石化 | 0.03% | -0.40% | 0% |
| 600737-中粮糖业 | 0.03% | -4.13% | -0.001% |
| 600019-宝钢股份 | 0.02% | -2.01% | 0% |
| 600176-中国巨石 | 0.02% | 8.46% | 0.001% |
| 600710-苏美达 | 0.02% | -1.42% | 0% |
| 600489-中金黄金 | 0.02% | -0.27% | 0% |
| 601598-中国外运 | 0.02% | -2.43% | 0% |