国泰港股红利ETF联接A(022274)基金净值走势图
022274国泰港股红利ETF联接A基金盘中估值图
(022274)国泰港股红利ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1426 | 1.1731 | -1.34% |
| 06-16 | 1.1581 | 1.1886 | -0.81% |
| 06-15 | 1.1675 | 1.1980 | -0.06% |
| 06-12 | 1.1705 | 1.1987 | 1.20% |
| 06-11 | 1.1566 | 1.1848 | -0.31% |
| 06-10 | 1.1602 | 1.1884 | -0.77% |
| 06-09 | 1.1692 | 1.1974 | -0.86% |
| 06-08 | 1.1794 | 1.2076 | 0.34% |
| 06-05 | 1.1754 | 1.2036 | -0.09% |
| 06-04 | 1.1765 | 1.2047 | -0.32% |
(022274)国泰港股红利ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |