华夏中证红利质量ETF发起式联接D(024263)基金净值走势图
024263华夏中证红利质量ETF发起式联接D基金盘中估值图
(024263)华夏中证红利质量ETF发起式联接D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2057 | 1.2057 | -0.17% |
| 06-16 | 1.2077 | 1.2077 | -1.06% |
| 06-15 | 1.2207 | 1.2207 | 0.73% |
| 06-12 | 1.2119 | 1.2119 | 1.39% |
| 06-11 | 1.1953 | 1.1953 | -0.56% |
| 06-10 | 1.2020 | 1.2020 | -0.22% |
| 06-09 | 1.2046 | 1.2046 | 2.16% |
| 06-08 | 1.1791 | 1.1791 | -1.42% |
| 06-05 | 1.1961 | 1.1961 | -0.16% |
| 06-04 | 1.1980 | 1.1980 | -0.36% |
(024263)华夏中证红利质量ETF发起式联接D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301031-中熔电气 | 0.00% | -1.61% | 0% |