永赢中证港股通央企红利ETF联接A(023534)基金净值走势图
023534永赢中证港股通央企红利ETF联接A基金盘中估值图
(023534)永赢中证港股通央企红利ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9488 | 0.9488 | -0.91% |
| 06-16 | 0.9575 | 0.9575 | -1.33% |
| 06-15 | 0.9704 | 0.9704 | 0.39% |
| 06-12 | 0.9666 | 0.9666 | 1.51% |
| 06-11 | 0.9522 | 0.9522 | -0.37% |
| 06-10 | 0.9557 | 0.9557 | -0.44% |
| 06-09 | 0.9599 | 0.9599 | -0.48% |
| 06-08 | 0.9645 | 0.9645 | -0.38% |
| 06-05 | 0.9682 | 0.9682 | -0.24% |
| 06-04 | 0.9705 | 0.9705 | -0.61% |
(023534)永赢中证港股通央企红利ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |