永赢国证自由现金流ETF联接C(025169)基金净值走势图
025169永赢国证自由现金流ETF联接C基金盘中估值图
(025169)永赢国证自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0078 | 1.0078 | -0.33% |
| 06-12 | 1.0111 | 1.0111 | 0.72% |
| 06-11 | 1.0039 | 1.0039 | 0.03% |
| 06-10 | 1.0036 | 1.0036 | -1.07% |
| 06-09 | 1.0145 | 1.0145 | -0.17% |
| 06-08 | 1.0162 | 1.0162 | -1.84% |
| 06-05 | 1.0353 | 1.0353 | -0.57% |
| 06-04 | 1.0412 | 1.0412 | -1.52% |
| 06-03 | 1.0573 | 1.0573 | -0.36% |
| 06-02 | 1.0611 | 1.0611 | -0.06% |
(025169)永赢国证自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |