广发中证国新港股通央企红利ETF发起式联接C(022720)基金净值走势图
022720广发中证国新港股通央企红利ETF发起式联接C基金盘中估值图
(022720)广发中证国新港股通央企红利ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1353 | 1.1735 | -0.61% |
| 06-12 | 1.1423 | 1.1805 | 0.90% |
| 06-11 | 1.1321 | 1.1703 | -0.49% |
| 06-10 | 1.1400 | 1.1759 | -1.22% |
| 06-09 | 1.1541 | 1.1900 | -0.91% |
| 06-08 | 1.1647 | 1.2006 | -0.29% |
| 06-05 | 1.1681 | 1.2040 | -0.67% |
| 06-04 | 1.1760 | 1.2119 | -0.95% |
| 06-03 | 1.1873 | 1.2232 | -0.07% |
| 06-02 | 1.1881 | 1.2240 | 0.30% |
(022720)广发中证国新港股通央企红利ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |