天弘中证港股通央企红利ETF联接A(024371)基金净值走势图
024371天弘中证港股通央企红利ETF联接A基金盘中估值图
(024371)天弘中证港股通央企红利ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9329 | 0.9329 | -0.91% |
| 06-16 | 0.9415 | 0.9415 | -1.30% |
| 06-15 | 0.9539 | 0.9539 | 0.36% |
| 06-12 | 0.9505 | 0.9505 | 1.49% |
| 06-11 | 0.9365 | 0.9365 | -0.38% |
| 06-10 | 0.9401 | 0.9401 | -0.46% |
| 06-09 | 0.9444 | 0.9444 | -0.52% |
| 06-08 | 0.9493 | 0.9493 | -0.35% |
| 06-05 | 0.9526 | 0.9526 | -0.25% |
| 06-04 | 0.9550 | 0.9550 | -0.62% |
(024371)天弘中证港股通央企红利ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 0.59% | % | 0% |
| 00857-中国石油股份 | 0.45% | % | 0% |
| 00257-光大环境 | 0.23% | % | 0% |