景顺长城国证港股通红利低波动率ETF联接C(025201)基金净值走势图
025201景顺长城国证港股通红利低波动率ETF联接C基金盘中估值图
(025201)景顺长城国证港股通红利低波动率ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0509 | 1.0606 | -0.93% |
| 06-12 | 1.0608 | 1.0705 | 1.17% |
| 06-11 | 1.0485 | 1.0582 | 0.17% |
| 06-10 | 1.0467 | 1.0564 | -1.76% |
| 06-09 | 1.0655 | 1.0752 | -1.82% |
| 06-08 | 1.0853 | 1.0950 | 0.12% |
| 06-05 | 1.0840 | 1.0937 | 0.23% |
| 06-04 | 1.0815 | 1.0912 | -0.54% |
| 06-03 | 1.0874 | 1.0971 | -0.39% |
| 06-02 | 1.0917 | 1.1014 | -0.14% |
(025201)景顺长城国证港股通红利低波动率ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |