银河上证国有企业红利ETF发起式联接A(023162)基金净值走势图
023162银河上证国有企业红利ETF发起式联接A基金盘中估值图
(023162)银河上证国有企业红利ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0481 | 1.0560 | -1.97% |
| 06-17 | 1.0692 | 1.0771 | -1.36% |
| 06-16 | 1.0839 | 1.0918 | -1.75% |
| 06-15 | 1.1032 | 1.1111 | -1.59% |
| 06-12 | 1.1210 | 1.1289 | 1.39% |
| 06-11 | 1.1056 | 1.1135 | -0.41% |
| 06-10 | 1.1101 | 1.1180 | -1.33% |
| 06-09 | 1.1251 | 1.1330 | -0.58% |
| 06-08 | 1.1317 | 1.1396 | -0.54% |
| 06-05 | 1.1394 | 1.1457 | -0.21% |
(023162)银河上证国有企业红利ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |