景顺长城中证国新港股通央企红利ETF联接C(021962)基金净值走势图
021962景顺长城中证国新港股通央企红利ETF联接C基金盘中估值图
(021962)景顺长城中证国新港股通央企红利ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0498 | 1.1083 | -0.54% |
| 06-12 | 1.0555 | 1.1140 | 0.87% |
| 06-11 | 1.0464 | 1.1049 | -0.49% |
| 06-10 | 1.0516 | 1.1101 | -1.24% |
| 06-09 | 1.0648 | 1.1233 | -0.99% |
| 06-08 | 1.0754 | 1.1339 | -0.34% |
| 06-05 | 1.0791 | 1.1376 | -0.68% |
| 06-04 | 1.0865 | 1.1450 | -0.94% |
| 06-03 | 1.0968 | 1.1553 | -0.07% |
| 06-02 | 1.0976 | 1.1561 | 0.29% |
(021962)景顺长城中证国新港股通央企红利ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |