景顺长城国证石油天然气ETF发起式联接基金C(021823)基金净值走势图
021823景顺长城国证石油天然气ETF发起式联接基金C基金盘中估值图
(021823)景顺长城国证石油天然气ETF发起式联接基金C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2773 | 1.2773 | 0.54% |
| 06-16 | 1.2705 | 1.2705 | -1.67% |
| 06-15 | 1.2921 | 1.2921 | 0.68% |
| 06-12 | 1.2834 | 1.2834 | 1.18% |
| 06-11 | 1.2684 | 1.2684 | 0.26% |
| 06-10 | 1.2651 | 1.2651 | -1.40% |
| 06-09 | 1.2831 | 1.2831 | -1.97% |
| 06-08 | 1.3089 | 1.3089 | -0.51% |
| 06-05 | 1.3156 | 1.3156 | -0.69% |
| 06-04 | 1.3247 | 1.3247 | -0.14% |
(021823)景顺长城国证石油天然气ETF发起式联接基金C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |