华安恒生港股通中国央企红利ETF发起式联接C(020867)基金净值走势图
020867华安恒生港股通中国央企红利ETF发起式联接C基金盘中估值图
(020867)华安恒生港股通中国央企红利ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3927 | 1.3927 | -1.64% |
| 06-16 | 1.4159 | 1.4159 | -1.88% |
| 06-15 | 1.4431 | 1.4431 | 0.35% |
| 06-12 | 1.4381 | 1.4381 | 1.37% |
| 06-11 | 1.4187 | 1.4187 | -0.53% |
| 06-10 | 1.4263 | 1.4263 | -0.11% |
| 06-09 | 1.4279 | 1.4279 | -0.58% |
| 06-08 | 1.4363 | 1.4363 | -0.57% |
| 06-05 | 1.4446 | 1.4446 | -0.20% |
| 06-04 | 1.4475 | 1.4475 | -0.92% |
(020867)华安恒生港股通中国央企红利ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |