国泰上证国企红利ETF联接C(021702)基金净值走势图
021702国泰上证国企红利ETF联接C基金盘中估值图
(021702)国泰上证国企红利ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0292 | 1.0844 | -1.54% |
| 06-12 | 1.0453 | 1.1005 | 1.39% |
| 06-11 | 1.0310 | 1.0862 | -0.41% |
| 06-10 | 1.0352 | 1.0904 | -1.34% |
| 06-09 | 1.0493 | 1.1045 | -0.58% |
| 06-08 | 1.0554 | 1.1106 | -0.53% |
| 06-05 | 1.0610 | 1.1162 | -0.22% |
| 06-04 | 1.0633 | 1.1185 | 0.63% |
| 06-03 | 1.0566 | 1.1118 | 0.75% |
| 06-02 | 1.0487 | 1.1039 | -0.05% |
(021702)国泰上证国企红利ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |