国泰中证油气产业ETF发起联接C(020406)基金净值走势图
020406国泰中证油气产业ETF发起联接C基金盘中估值图
(020406)国泰中证油气产业ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3760 | 1.3760 | 1.65% |
| 06-12 | 1.3536 | 1.3536 | 2.13% |
| 06-11 | 1.3254 | 1.3254 | 0.20% |
| 06-10 | 1.3228 | 1.3228 | -1.28% |
| 06-09 | 1.3400 | 1.3400 | -1.23% |
| 06-08 | 1.3567 | 1.3567 | -1.22% |
| 06-05 | 1.3735 | 1.3735 | -0.64% |
| 06-04 | 1.3824 | 1.3824 | -0.09% |
| 06-03 | 1.3837 | 1.3837 | -0.01% |
| 06-02 | 1.3839 | 1.3839 | -0.54% |
(020406)国泰中证油气产业ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |