融通中证诚通央企红利ETF联接C(024219)基金净值走势图
024219融通中证诚通央企红利ETF联接C基金盘中估值图
(024219)融通中证诚通央企红利ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0327 | 1.0507 | 0.21% |
| 06-16 | 1.0305 | 1.0485 | -1.71% |
| 06-15 | 1.0484 | 1.0664 | 0.72% |
| 06-12 | 1.0409 | 1.0589 | 1.46% |
| 06-11 | 1.0259 | 1.0439 | -0.38% |
| 06-10 | 1.0328 | 1.0478 | -1.04% |
| 06-09 | 1.0437 | 1.0587 | -0.32% |
| 06-08 | 1.0470 | 1.0620 | -1.67% |
| 06-05 | 1.0648 | 1.0798 | -0.60% |
| 06-04 | 1.0712 | 1.0862 | -1.80% |
(024219)融通中证诚通央企红利ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |