天弘中证港股通央企红利ETF联接C(024372)基金净值走势图
024372天弘中证港股通央企红利ETF联接C基金盘中估值图
(024372)天弘中证港股通央企红利ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9315 | 0.9315 | -0.91% |
| 06-16 | 0.9401 | 0.9401 | -1.30% |
| 06-15 | 0.9525 | 0.9525 | 0.36% |
| 06-12 | 0.9491 | 0.9491 | 1.50% |
| 06-11 | 0.9351 | 0.9351 | -0.38% |
| 06-10 | 0.9387 | 0.9387 | -0.46% |
| 06-09 | 0.9430 | 0.9430 | -0.52% |
| 06-08 | 0.9479 | 0.9479 | -0.36% |
| 06-05 | 0.9513 | 0.9513 | -0.25% |
| 06-04 | 0.9537 | 0.9537 | -0.61% |
(024372)天弘中证港股通央企红利ETF联接C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% |