华润元大中债绿色普惠主题金融债券优选指数A(023260)基金净值走势图
023260华润元大中债绿色普惠主题金融债券优选指数A基金盘中估值图
(023260)华润元大中债绿色普惠主题金融债券优选指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0151 | 1.0151 | 0.01% |
| 06-15 | 1.0150 | 1.0150 | 0.01% |
| 06-12 | 1.0149 | 1.0149 | 0.01% |
| 06-11 | 1.0148 | 1.0148 | -0.02% |
| 06-10 | 1.0150 | 1.0150 | -0.01% |
| 06-09 | 1.0151 | 1.0151 | -0.01% |
| 06-08 | 1.0152 | 1.0152 | 0.00% |
| 06-05 | 1.0152 | 1.0152 | -0.01% |
| 06-04 | 1.0153 | 1.0153 | 0.01% |
| 06-03 | 1.0152 | 1.0152 | -0.01% |
(023260)华润元大中债绿色普惠主题金融债券优选指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |