汇添富中证红利ETF发起式联接A(020195)基金净值走势图
020195汇添富中证红利ETF发起式联接A基金盘中估值图
(020195)汇添富中证红利ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1076 | 1.1821 | -0.94% |
| 06-12 | 1.1181 | 1.1926 | 1.42% |
| 06-11 | 1.1024 | 1.1769 | -0.33% |
| 06-10 | 1.1060 | 1.1805 | -0.58% |
| 06-09 | 1.1124 | 1.1869 | -0.05% |
| 06-08 | 1.1130 | 1.1875 | -0.81% |
| 06-05 | 1.1221 | 1.1966 | 0.06% |
| 06-04 | 1.1214 | 1.1959 | -0.42% |
| 06-03 | 1.1261 | 1.2006 | -0.03% |
| 06-02 | 1.1264 | 1.2009 | -0.29% |
(020195)汇添富中证红利ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |