万家中证全指公用事业ETF联接C(023480)基金净值走势图
023480万家中证全指公用事业ETF联接C基金盘中估值图
(023480)万家中证全指公用事业ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0670 | 1.0670 | -0.63% |
| 06-16 | 1.0738 | 1.0738 | -0.83% |
| 06-15 | 1.0828 | 1.0828 | 0.20% |
| 06-12 | 1.0806 | 1.0806 | 0.84% |
| 06-11 | 1.0716 | 1.0716 | 0.33% |
| 06-10 | 1.0681 | 1.0681 | -1.92% |
| 06-09 | 1.0890 | 1.0890 | 0.51% |
| 06-08 | 1.0835 | 1.0835 | -2.22% |
| 06-05 | 1.1081 | 1.1081 | -3.09% |
| 06-04 | 1.1434 | 1.1434 | -1.45% |
(023480)万家中证全指公用事业ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |