工银港股红利ETF联接C(024248)基金净值走势图
024248工银港股红利ETF联接C基金盘中估值图
(024248)工银港股红利ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9827 | 0.9827 | -1.11% |
| 06-12 | 0.9937 | 0.9937 | 1.13% |
| 06-11 | 0.9826 | 0.9826 | -0.45% |
| 06-10 | 0.9870 | 0.9870 | -0.47% |
| 06-09 | 0.9917 | 0.9917 | -0.59% |
| 06-08 | 0.9976 | 0.9976 | 0.20% |
| 06-05 | 0.9956 | 0.9956 | -0.83% |
| 06-04 | 1.0039 | 1.0039 | -1.07% |
| 06-03 | 1.0148 | 1.0148 | -0.65% |
| 06-02 | 1.0214 | 1.0214 | 0.38% |
(024248)工银港股红利ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |