平安富时中国国企开放共赢ETF联接C(020782)基金净值走势图
020782平安富时中国国企开放共赢ETF联接C基金盘中估值图
(020782)平安富时中国国企开放共赢ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0203 | 1.0203 | -0.50% |
| 06-12 | 1.0254 | 1.0254 | 0.35% |
| 06-11 | 1.0218 | 1.0218 | -0.19% |
| 06-10 | 1.0237 | 1.0237 | -0.11% |
| 06-09 | 1.0248 | 1.0248 | -1.21% |
| 06-08 | 1.0373 | 1.0373 | -0.07% |
| 06-05 | 1.0380 | 1.0380 | -0.12% |
| 06-04 | 1.0392 | 1.0392 | -1.16% |
| 06-03 | 1.0514 | 1.0514 | -0.10% |
| 06-02 | 1.0524 | 1.0524 | -0.04% |
(020782)平安富时中国国企开放共赢ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |