国泰港股红利ETF联接C(022275)基金净值走势图
022275国泰港股红利ETF联接C基金盘中估值图
(022275)国泰港股红利ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1636 | 1.1940 | -0.07% |
| 06-12 | 1.1667 | 1.1948 | 1.21% |
| 06-11 | 1.1528 | 1.1809 | -0.32% |
| 06-10 | 1.1565 | 1.1846 | -0.76% |
| 06-09 | 1.1654 | 1.1935 | -0.86% |
| 06-08 | 1.1755 | 1.2036 | 0.33% |
| 06-05 | 1.1716 | 1.1997 | -0.09% |
| 06-04 | 1.1727 | 1.2008 | -0.32% |
| 06-03 | 1.1765 | 1.2046 | -0.76% |
| 06-02 | 1.1855 | 1.2136 | 0.36% |
(022275)国泰港股红利ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |