平安富时中国国企开放共赢ETF联接A(020781)基金净值走势图
020781平安富时中国国企开放共赢ETF联接A基金盘中估值图
(020781)平安富时中国国企开放共赢ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0249 | 1.0249 | -0.49% |
| 06-12 | 1.0299 | 1.0299 | 0.35% |
| 06-11 | 1.0263 | 1.0263 | -0.19% |
| 06-10 | 1.0283 | 1.0283 | -0.11% |
| 06-09 | 1.0294 | 1.0294 | -1.20% |
| 06-08 | 1.0419 | 1.0419 | -0.07% |
| 06-05 | 1.0426 | 1.0426 | -0.11% |
| 06-04 | 1.0438 | 1.0438 | -1.16% |
| 06-03 | 1.0560 | 1.0560 | -0.09% |
| 06-02 | 1.0570 | 1.0570 | -0.04% |
(020781)平安富时中国国企开放共赢ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |