博时中证红利ETF发起式联接A(021099)基金净值走势图
021099博时中证红利ETF发起式联接A基金盘中估值图
(021099)博时中证红利ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1161 | 1.1161 | -0.92% |
| 06-12 | 1.1265 | 1.1265 | 1.41% |
| 06-11 | 1.1108 | 1.1108 | -0.32% |
| 06-10 | 1.1144 | 1.1144 | -0.58% |
| 06-09 | 1.1209 | 1.1209 | -0.02% |
| 06-08 | 1.1211 | 1.1211 | -0.81% |
| 06-05 | 1.1302 | 1.1302 | 0.06% |
| 06-04 | 1.1295 | 1.1295 | -0.40% |
| 06-03 | 1.1340 | 1.1340 | -0.04% |
| 06-02 | 1.1344 | 1.1344 | -0.28% |
(021099)博时中证红利ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |