博时中证国新央企现代能源ETF发起式联接A(021922)基金净值走势图
021922博时中证国新央企现代能源ETF发起式联接A基金盘中估值图
(021922)博时中证国新央企现代能源ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1483 | 1.1483 | 0.10% |
| 06-16 | 1.1472 | 1.1472 | -0.74% |
| 06-15 | 1.1558 | 1.1558 | 0.30% |
| 06-12 | 1.1524 | 1.1524 | 1.16% |
| 06-11 | 1.1392 | 1.1392 | 0.39% |
| 06-10 | 1.1348 | 1.1348 | -1.65% |
| 06-09 | 1.1538 | 1.1538 | 0.16% |
| 06-08 | 1.1519 | 1.1519 | -2.05% |
| 06-05 | 1.1760 | 1.1760 | -1.83% |
| 06-04 | 1.1979 | 1.1979 | -2.16% |
(021922)博时中证国新央企现代能源ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |