华夏港股通央企红利ETF联接A(021142)基金净值走势图
021142华夏港股通央企红利ETF联接A基金盘中估值图
(021142)华夏港股通央企红利ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3971 | 1.3971 | -0.91% |
| 06-16 | 1.4099 | 1.4099 | -1.31% |
| 06-15 | 1.4286 | 1.4286 | 0.42% |
| 06-12 | 1.4226 | 1.4226 | 1.48% |
| 06-11 | 1.4019 | 1.4019 | -0.39% |
| 06-10 | 1.4074 | 1.4074 | -0.43% |
| 06-09 | 1.4135 | 1.4135 | -0.49% |
| 06-08 | 1.4204 | 1.4204 | -0.37% |
| 06-05 | 1.4257 | 1.4257 | -0.24% |
| 06-04 | 1.4292 | 1.4292 | -0.61% |
(021142)华夏港股通央企红利ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |