华安中证国有企业红利ETF发起式联接C(020462)基金净值走势图
020462华安中证国有企业红利ETF发起式联接C基金盘中估值图
(020462)华安中证国有企业红利ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.1865 | 1.1865 | 1.64% |
| 05-28 | 1.1673 | 1.1673 | 0.01% |
| 05-27 | 1.1672 | 1.1672 | -0.32% |
| 05-26 | 1.1710 | 1.1710 | 0.04% |
| 05-25 | 1.1705 | 1.1705 | 0.82% |
| 05-22 | 1.1610 | 1.1610 | -0.30% |
| 05-21 | 1.1645 | 1.1645 | -1.10% |
| 05-20 | 1.1775 | 1.1775 | -0.57% |
| 05-19 | 1.1842 | 1.1842 | 0.48% |
| 05-18 | 1.1786 | 1.1786 | -0.29% |
(020462)华安中证国有企业红利ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |