广发中证国新港股通央企红利ETF发起式联接A(022719)基金净值走势图
022719广发中证国新港股通央企红利ETF发起式联接A基金盘中估值图
(022719)广发中证国新港股通央企红利ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0818 | 1.1202 | -2.44% |
| 06-17 | 1.1089 | 1.1473 | -1.06% |
| 06-16 | 1.1208 | 1.1592 | -1.54% |
| 06-15 | 1.1383 | 1.1767 | -0.60% |
| 06-12 | 1.1452 | 1.1836 | 0.89% |
| 06-11 | 1.1351 | 1.1735 | -0.49% |
| 06-10 | 1.1431 | 1.1791 | -1.22% |
| 06-09 | 1.1572 | 1.1932 | -0.91% |
| 06-08 | 1.1678 | 1.2038 | -0.29% |
| 06-05 | 1.1712 | 1.2072 | -0.67% |
(022719)广发中证国新港股通央企红利ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |