国泰中证全指证券公司ETF联接E(022509)基金净值走势图
022509国泰中证全指证券公司ETF联接E基金盘中估值图
(022509)国泰中证全指证券公司ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0355 | 1.0355 | 2.43% |
| 06-12 | 1.0109 | 1.0109 | 3.28% |
| 06-11 | 0.9788 | 0.9788 | -0.89% |
| 06-10 | 0.9876 | 0.9876 | 1.38% |
| 06-09 | 0.9742 | 0.9742 | 0.36% |
| 06-08 | 0.9707 | 0.9707 | -1.46% |
| 06-05 | 0.9851 | 0.9851 | -0.59% |
| 06-04 | 0.9909 | 0.9909 | -1.08% |
| 06-03 | 1.0017 | 1.0017 | -0.18% |
| 06-02 | 1.0035 | 1.0035 | 0.14% |
(022509)国泰中证全指证券公司ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |