万家中证全指公用事业ETF联接A(023479)基金净值走势图
023479万家中证全指公用事业ETF联接A基金盘中估值图
(023479)万家中证全指公用事业ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0693 | 1.0693 | -0.63% |
| 06-16 | 1.0761 | 1.0761 | -0.83% |
| 06-15 | 1.0851 | 1.0851 | 0.21% |
| 06-12 | 1.0828 | 1.0828 | 0.84% |
| 06-11 | 1.0738 | 1.0738 | 0.33% |
| 06-10 | 1.0703 | 1.0703 | -1.92% |
| 06-09 | 1.0913 | 1.0913 | 0.52% |
| 06-08 | 1.0857 | 1.0857 | -2.22% |
| 06-05 | 1.1104 | 1.1104 | -3.08% |
| 06-04 | 1.1457 | 1.1457 | -1.45% |
(023479)万家中证全指公用事业ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |