平安富时中国国企开放共赢ETF联接E(024545)基金净值走势图
024545平安富时中国国企开放共赢ETF联接E基金盘中估值图
(024545)平安富时中国国企开放共赢ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0242 | 1.0242 | -0.49% |
| 06-12 | 1.0292 | 1.0292 | 0.35% |
| 06-11 | 1.0256 | 1.0256 | -0.19% |
| 06-10 | 1.0276 | 1.0276 | -0.11% |
| 06-09 | 1.0287 | 1.0287 | -1.20% |
| 06-08 | 1.0412 | 1.0412 | -0.07% |
| 06-05 | 1.0419 | 1.0419 | -0.12% |
| 06-04 | 1.0431 | 1.0431 | -1.16% |
| 06-03 | 1.0553 | 1.0553 | -0.09% |
| 06-02 | 1.0563 | 1.0563 | -0.04% |
(024545)平安富时中国国企开放共赢ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |