国泰中证油气产业ETF发起联接A(020405)基金净值走势图
020405国泰中证油气产业ETF发起联接A基金盘中估值图
(020405)国泰中证油气产业ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3827 | 1.3827 | 1.65% |
| 06-12 | 1.3602 | 1.3602 | 2.13% |
| 06-11 | 1.3318 | 1.3318 | 0.20% |
| 06-10 | 1.3292 | 1.3292 | -1.28% |
| 06-09 | 1.3465 | 1.3465 | -1.23% |
| 06-08 | 1.3632 | 1.3632 | -1.22% |
| 06-05 | 1.3801 | 1.3801 | -0.64% |
| 06-04 | 1.3890 | 1.3890 | -0.10% |
| 06-03 | 1.3904 | 1.3904 | -0.01% |
| 06-02 | 1.3905 | 1.3905 | -0.54% |
(020405)国泰中证油气产业ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |