国泰A股电网设备ETF联接A(023638)基金净值走势图
023638国泰A股电网设备ETF联接A基金盘中估值图
(023638)国泰A股电网设备ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0845 | 2.0845 | 3.35% |
| 06-12 | 2.0169 | 2.0169 | 0.02% |
| 06-11 | 2.0165 | 2.0165 | -1.03% |
| 06-10 | 2.0375 | 2.0375 | -3.59% |
| 06-09 | 2.1134 | 2.1134 | 3.30% |
| 06-08 | 2.0459 | 2.0459 | -2.14% |
| 06-05 | 2.0907 | 2.0907 | -1.60% |
| 06-04 | 2.1247 | 2.1247 | 0.70% |
| 06-03 | 2.1099 | 2.1099 | 1.17% |
| 06-02 | 2.0856 | 2.0856 | 0.55% |
(023638)国泰A股电网设备ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |