汇添富中证油气资源ETF发起式联接C(023145)基金净值走势图
023145汇添富中证油气资源ETF发起式联接C基金盘中估值图
(023145)汇添富中证油气资源ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3640 | 1.3640 | 2.29% |
| 06-11 | 1.3334 | 1.3334 | 0.35% |
| 06-10 | 1.3287 | 1.3287 | -1.71% |
| 06-09 | 1.3518 | 1.3518 | -1.58% |
| 06-08 | 1.3735 | 1.3735 | -1.02% |
| 06-05 | 1.3876 | 1.3876 | -0.91% |
| 06-04 | 1.4003 | 1.4003 | 0.04% |
| 06-03 | 1.3997 | 1.3997 | 0.08% |
| 06-02 | 1.3986 | 1.3986 | -0.86% |
| 06-01 | 1.4107 | 1.4107 | 1.40% |
(023145)汇添富中证油气资源ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |