国泰上证国企红利ETF联接A(021701)基金净值走势图
021701国泰上证国企红利ETF联接A基金盘中估值图
(021701)国泰上证国企红利ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0333 | 1.0886 | -1.54% |
| 06-12 | 1.0495 | 1.1048 | 1.39% |
| 06-11 | 1.0351 | 1.0904 | -0.40% |
| 06-10 | 1.0393 | 1.0946 | -1.34% |
| 06-09 | 1.0534 | 1.1087 | -0.59% |
| 06-08 | 1.0596 | 1.1149 | -0.52% |
| 06-05 | 1.0651 | 1.1204 | -0.22% |
| 06-04 | 1.0675 | 1.1228 | 0.64% |
| 06-03 | 1.0607 | 1.1160 | 0.75% |
| 06-02 | 1.0528 | 1.1081 | -0.05% |
(021701)国泰上证国企红利ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |