永赢中证港股通央企红利ETF联接C(023535)基金净值走势图
023535永赢中证港股通央企红利ETF联接C基金盘中估值图
(023535)永赢中证港股通央企红利ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9469 | 0.9469 | -0.91% |
| 06-16 | 0.9556 | 0.9556 | -1.33% |
| 06-15 | 0.9685 | 0.9685 | 0.39% |
| 06-12 | 0.9647 | 0.9647 | 1.52% |
| 06-11 | 0.9503 | 0.9503 | -0.37% |
| 06-10 | 0.9538 | 0.9538 | -0.44% |
| 06-09 | 0.9580 | 0.9580 | -0.48% |
| 06-08 | 0.9626 | 0.9626 | -0.38% |
| 06-05 | 0.9663 | 0.9663 | -0.24% |
| 06-04 | 0.9686 | 0.9686 | -0.62% |
(023535)永赢中证港股通央企红利ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |