汇添富中证红利ETF发起式联接C(020196)基金净值走势图
020196汇添富中证红利ETF发起式联接C基金盘中估值图
(020196)汇添富中证红利ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1059 | 1.1767 | -0.94% |
| 06-12 | 1.1164 | 1.1872 | 1.43% |
| 06-11 | 1.1007 | 1.1715 | -0.33% |
| 06-10 | 1.1043 | 1.1751 | -0.57% |
| 06-09 | 1.1106 | 1.1814 | -0.06% |
| 06-08 | 1.1113 | 1.1821 | -0.81% |
| 06-05 | 1.1204 | 1.1912 | 0.06% |
| 06-04 | 1.1197 | 1.1905 | -0.43% |
| 06-03 | 1.1245 | 1.1953 | -0.02% |
| 06-02 | 1.1247 | 1.1955 | -0.29% |
(020196)汇添富中证红利ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |