景顺长城中证国新港股通央企红利ETF联接A(021961)基金净值走势图
021961景顺长城中证国新港股通央企红利ETF联接A基金盘中估值图
(021961)景顺长城中证国新港股通央企红利ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0510 | 1.1120 | -0.54% |
| 06-12 | 1.0567 | 1.1177 | 0.87% |
| 06-11 | 1.0476 | 1.1086 | -0.49% |
| 06-10 | 1.0528 | 1.1138 | -1.24% |
| 06-09 | 1.0660 | 1.1270 | -0.98% |
| 06-08 | 1.0766 | 1.1376 | -0.34% |
| 06-05 | 1.0803 | 1.1413 | -0.67% |
| 06-04 | 1.0876 | 1.1486 | -0.94% |
| 06-03 | 1.0979 | 1.1589 | -0.07% |
| 06-02 | 1.0987 | 1.1597 | 0.29% |
(021961)景顺长城中证国新港股通央企红利ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |