国泰富时现金流ETF联接A(023919)基金净值走势图
023919国泰富时现金流ETF联接A基金盘中估值图
(023919)国泰富时现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0098 | 1.0338 | -0.73% |
| 06-16 | 1.0172 | 1.0412 | -1.71% |
| 06-15 | 1.0349 | 1.0589 | -0.13% |
| 06-12 | 1.0362 | 1.0602 | 0.67% |
| 06-11 | 1.0293 | 1.0533 | -0.16% |
| 06-10 | 1.0309 | 1.0549 | -0.60% |
| 06-09 | 1.0371 | 1.0611 | -0.33% |
| 06-08 | 1.0405 | 1.0645 | -1.36% |
| 06-05 | 1.0548 | 1.0788 | -0.46% |
| 06-04 | 1.0597 | 1.0837 | -1.46% |
(023919)国泰富时现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |