银河上证国有企业红利ETF发起式联接C(023163)基金净值走势图
023163银河上证国有企业红利ETF发起式联接C基金盘中估值图
(023163)银河上证国有企业红利ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0986 | 1.1065 | -1.59% |
| 06-12 | 1.1163 | 1.1242 | 1.39% |
| 06-11 | 1.1010 | 1.1089 | -0.40% |
| 06-10 | 1.1054 | 1.1133 | -1.34% |
| 06-09 | 1.1204 | 1.1283 | -0.59% |
| 06-08 | 1.1270 | 1.1349 | -0.54% |
| 06-05 | 1.1347 | 1.1410 | -0.21% |
| 06-04 | 1.1371 | 1.1434 | 0.63% |
| 06-03 | 1.1300 | 1.1363 | 0.78% |
| 06-02 | 1.1212 | 1.1275 | -0.07% |
(023163)银河上证国有企业红利ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |