融通中证诚通央企红利ETF联接A(024218)基金净值走势图
024218融通中证诚通央企红利ETF联接A基金盘中估值图
(024218)融通中证诚通央企红利ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0357 | 1.0537 | 0.22% |
| 06-16 | 1.0334 | 1.0514 | -1.71% |
| 06-15 | 1.0514 | 1.0694 | 0.73% |
| 06-12 | 1.0438 | 1.0618 | 1.47% |
| 06-11 | 1.0287 | 1.0467 | -0.39% |
| 06-10 | 1.0357 | 1.0507 | -1.04% |
| 06-09 | 1.0466 | 1.0616 | -0.31% |
| 06-08 | 1.0499 | 1.0649 | -1.66% |
| 06-05 | 1.0676 | 1.0826 | -0.61% |
| 06-04 | 1.0741 | 1.0891 | -1.79% |
(024218)融通中证诚通央企红利ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |