国泰香港国企红利ETF联接(QDII)A(021044)基金净值走势图
021044国泰香港国企红利ETF联接(QDII)A基金盘中估值图
(021044)国泰香港国企红利ETF联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4125 | 1.4125 | -1.20% |
| 06-16 | 1.4296 | 1.4296 | -1.05% |
| 06-15 | 1.4448 | 1.4448 | 0.40% |
| 06-12 | 1.4390 | 1.4390 | 1.78% |
| 06-11 | 1.4138 | 1.4138 | -0.32% |
| 06-10 | 1.4184 | 1.4184 | -0.25% |
| 06-09 | 1.4220 | 1.4220 | -0.36% |
| 06-08 | 1.4271 | 1.4271 | -0.09% |
| 06-05 | 1.4284 | 1.4284 | -0.62% |
| 06-04 | 1.4373 | 1.4373 | -0.55% |
(021044)国泰香港国企红利ETF联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |