工银港股红利ETF联接A(024247)基金净值走势图
024247工银港股红利ETF联接A基金盘中估值图
(024247)工银港股红利ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9853 | 0.9853 | -1.10% |
| 06-12 | 0.9963 | 0.9963 | 1.13% |
| 06-11 | 0.9852 | 0.9852 | -0.44% |
| 06-10 | 0.9896 | 0.9896 | -0.47% |
| 06-09 | 0.9943 | 0.9943 | -0.59% |
| 06-08 | 1.0002 | 1.0002 | 0.20% |
| 06-05 | 0.9982 | 0.9982 | -0.82% |
| 06-04 | 1.0065 | 1.0065 | -1.07% |
| 06-03 | 1.0174 | 1.0174 | -0.65% |
| 06-02 | 1.0241 | 1.0241 | 0.39% |
(024247)工银港股红利ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |