景顺长城国证港股通红利低波动率ETF联接A(025200)基金净值走势图
025200景顺长城国证港股通红利低波动率ETF联接A基金盘中估值图
(025200)景顺长城国证港股通红利低波动率ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0520 | 1.0625 | -0.92% |
| 06-12 | 1.0618 | 1.0723 | 1.16% |
| 06-11 | 1.0496 | 1.0601 | 0.18% |
| 06-10 | 1.0477 | 1.0582 | -1.76% |
| 06-09 | 1.0665 | 1.0770 | -1.82% |
| 06-08 | 1.0863 | 1.0968 | 0.12% |
| 06-05 | 1.0850 | 1.0955 | 0.23% |
| 06-04 | 1.0825 | 1.0930 | -0.53% |
| 06-03 | 1.0883 | 1.0988 | -0.40% |
| 06-02 | 1.0927 | 1.1032 | -0.14% |
(025200)景顺长城国证港股通红利低波动率ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |