国泰富时现金流ETF联接C(023920)基金净值走势图
023920国泰富时现金流ETF联接C基金盘中估值图
(023920)国泰富时现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0075 | 1.0315 | -0.73% |
| 06-16 | 1.0149 | 1.0389 | -1.70% |
| 06-15 | 1.0325 | 1.0565 | -0.14% |
| 06-12 | 1.0339 | 1.0579 | 0.67% |
| 06-11 | 1.0270 | 1.0510 | -0.16% |
| 06-10 | 1.0286 | 1.0526 | -0.60% |
| 06-09 | 1.0348 | 1.0588 | -0.33% |
| 06-08 | 1.0382 | 1.0622 | -1.36% |
| 06-05 | 1.0525 | 1.0765 | -0.45% |
| 06-04 | 1.0573 | 1.0813 | -1.47% |
(023920)国泰富时现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |