汇添富中证油气资源ETF发起式联接A(023144)基金净值走势图
023144汇添富中证油气资源ETF发起式联接A基金盘中估值图
(023144)汇添富中证油气资源ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3669 | 1.3669 | 2.30% |
| 06-11 | 1.3362 | 1.3362 | 0.36% |
| 06-10 | 1.3314 | 1.3314 | -1.71% |
| 06-09 | 1.3546 | 1.3546 | -1.58% |
| 06-08 | 1.3763 | 1.3763 | -1.01% |
| 06-05 | 1.3904 | 1.3904 | -0.91% |
| 06-04 | 1.4032 | 1.4032 | 0.04% |
| 06-03 | 1.4026 | 1.4026 | 0.08% |
| 06-02 | 1.4015 | 1.4015 | -0.85% |
| 06-01 | 1.4135 | 1.4135 | 1.40% |
(023144)汇添富中证油气资源ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |