万家中证港股通央企红利ETF联接C(023573)基金净值走势图
023573万家中证港股通央企红利ETF联接C基金盘中估值图
(023573)万家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 | 1.0824 | 1.0974 | -0.91% |
| 06-16 | 1.0923 | 1.1073 | -1.29% |
| 06-15 | 1.1066 | 1.1216 | 0.40% |
| 06-12 | 1.1022 | 1.1172 | 1.50% |
| 06-11 | 1.0859 | 1.1009 | -0.38% |
| 06-10 | 1.0900 | 1.1050 | -0.44% |
| 06-09 | 1.0948 | 1.1098 | -0.48% |
| 06-08 | 1.1001 | 1.1151 | -0.38% |
| 06-05 | 1.1043 | 1.1193 | -0.23% |
| 06-04 | 1.1069 | 1.1219 | -0.62% |
(023573)万家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 |