广发中证红利ETF发起式联接A(021399)基金净值走势图
021399广发中证红利ETF发起式联接A基金盘中估值图
(021399)广发中证红利ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1461 | 1.2211 | -0.95% |
| 06-12 | 1.1571 | 1.2321 | 1.45% |
| 06-11 | 1.1406 | 1.2156 | -0.33% |
| 06-10 | 1.1467 | 1.2194 | -0.57% |
| 06-09 | 1.1533 | 1.2260 | -0.06% |
| 06-08 | 1.1540 | 1.2267 | -0.82% |
| 06-05 | 1.1635 | 1.2362 | 0.07% |
| 06-04 | 1.1627 | 1.2354 | -0.41% |
| 06-03 | 1.1675 | 1.2402 | -0.03% |
| 06-02 | 1.1678 | 1.2405 | -0.29% |
(021399)广发中证红利ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |