景顺长城国证石油天然气ETF发起式联接基金A(021822)基金净值走势图
021822景顺长城国证石油天然气ETF发起式联接基金A基金盘中估值图
(021822)景顺长城国证石油天然气ETF发起式联接基金A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2823 | 1.2823 | 0.54% |
| 06-16 | 1.2754 | 1.2754 | -1.67% |
| 06-15 | 1.2971 | 1.2971 | 0.68% |
| 06-12 | 1.2883 | 1.2883 | 1.18% |
| 06-11 | 1.2733 | 1.2733 | 0.26% |
| 06-10 | 1.2700 | 1.2700 | -1.41% |
| 06-09 | 1.2881 | 1.2881 | -1.96% |
| 06-08 | 1.3139 | 1.3139 | -0.51% |
| 06-05 | 1.3206 | 1.3206 | -0.69% |
| 06-04 | 1.3298 | 1.3298 | -0.14% |
(021822)景顺长城国证石油天然气ETF发起式联接基金A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |