广发恒生消费ETF发起式联接(QDII)A(020743)基金净值走势图
020743广发恒生消费ETF发起式联接(QDII)A基金盘中估值图
(020743)广发恒生消费ETF发起式联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.9763 | 0.9763 | 2.00% |
| 05-28 | 0.9572 | 0.9572 | -0.55% |
| 05-27 | 0.9625 | 0.9625 | -0.89% |
| 05-26 | 0.9711 | 0.9711 | -0.53% |
| 05-25 | 0.9763 | 0.9763 | -0.07% |
| 05-22 | 0.9770 | 0.9770 | -0.43% |
| 05-21 | 0.9812 | 0.9812 | -0.59% |
| 05-20 | 0.9870 | 0.9870 | -0.15% |
| 05-19 | 0.9885 | 0.9885 | -0.22% |
| 05-18 | 0.9907 | 0.9907 | -1.33% |
(020743)广发恒生消费ETF发起式联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |