博时中证国新央企现代能源ETF发起式联接C(021923)基金净值走势图
021923博时中证国新央企现代能源ETF发起式联接C基金盘中估值图
(021923)博时中证国新央企现代能源ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1447 | 1.1447 | 0.09% |
| 06-16 | 1.1437 | 1.1437 | -0.74% |
| 06-15 | 1.1522 | 1.1522 | 0.29% |
| 06-12 | 1.1489 | 1.1489 | 1.15% |
| 06-11 | 1.1358 | 1.1358 | 0.39% |
| 06-10 | 1.1314 | 1.1314 | -1.64% |
| 06-09 | 1.1503 | 1.1503 | 0.17% |
| 06-08 | 1.1484 | 1.1484 | -2.05% |
| 06-05 | 1.1724 | 1.1724 | -1.83% |
| 06-04 | 1.1943 | 1.1943 | -2.16% |
(021923)博时中证国新央企现代能源ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |