万家中证港股通央企红利ETF联接A(023572)基金净值走势图
023572万家中证港股通央企红利ETF联接A基金盘中估值图
(023572)万家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 | 1.0850 | 1.1000 | -0.90% |
| 06-16 | 1.0949 | 1.1099 | -1.29% |
| 06-15 | 1.1092 | 1.1242 | 0.39% |
| 06-12 | 1.1049 | 1.1199 | 1.51% |
| 06-11 | 1.0885 | 1.1035 | -0.38% |
| 06-10 | 1.0926 | 1.1076 | -0.44% |
| 06-09 | 1.0974 | 1.1124 | -0.48% |
| 06-08 | 1.1027 | 1.1177 | -0.38% |
| 06-05 | 1.1069 | 1.1219 | -0.23% |
| 06-04 | 1.1095 | 1.1245 | -0.62% |
(023572)万家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 |