长城中证红利低波100ETF联接A(022097)基金净值走势图
022097长城中证红利低波100ETF联接A基金盘中估值图
(022097)长城中证红利低波100ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0179 | 1.0539 | -0.55% |
| 06-12 | 1.0235 | 1.0595 | 0.86% |
| 06-11 | 1.0148 | 1.0508 | -0.50% |
| 06-10 | 1.0199 | 1.0559 | 0.45% |
| 06-09 | 1.0153 | 1.0513 | -0.16% |
| 06-08 | 1.0169 | 1.0529 | -0.71% |
| 06-05 | 1.0242 | 1.0602 | 0.23% |
| 06-04 | 1.0218 | 1.0578 | -1.04% |
| 06-03 | 1.0325 | 1.0685 | -0.75% |
| 06-02 | 1.0403 | 1.0763 | -0.44% |
(022097)长城中证红利低波100ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000937-冀中能源 | 0.21% | -2.51% | -0.005% |
| 601006-大秦铁路 | 0.19% | 0.20% | 0% |
| 600177-雅戈尔 | 0.19% | -0.93% | -0.001% |
| 600750-华润江中 | 0.18% | 0.57% | 0.001% |
| 000895-双汇发展 | 0.09% | -0.08% | 0% |
| 000651-格力电器 | 0.08% | -1.74% | -0.001% |
| 002032-苏 泊 尔 | 0.08% | -0.31% | 0% |
| 601919-中远海控 | 0.08% | -0.55% | 0% |
| 600502-安徽建工 | 0.06% | 1.71% | 0.001% |
| 600941-中国移动 | 0.06% | -0.94% | 0% |