富国北证50成份指数A(017521)基金净值走势图
017521富国北证50成份指数A基金盘中估值图
(017521)富国北证50成份指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2274 | 1.2274 | 0.25% |
| 06-16 | 1.2244 | 1.2244 | 0.95% |
| 06-15 | 1.2129 | 1.2129 | 1.61% |
| 06-12 | 1.1937 | 1.1937 | -0.36% |
| 06-11 | 1.1980 | 1.1980 | -2.75% |
| 06-10 | 1.2319 | 1.2319 | -3.02% |
| 06-09 | 1.2703 | 1.2703 | 1.55% |
| 06-08 | 1.2509 | 1.2509 | 1.27% |
| 06-05 | 1.2352 | 1.2352 | 5.32% |
| 06-04 | 1.1728 | 1.1728 | -1.11% |
(017521)富国北证50成份指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.19% | % | 0% |
| 920982-锦波生物 | 5.05% | % | 0% |
| 920522-纳科诺尔 | 3.80% | % | 0% |
| 920493-并行科技 | 3.73% | % | 0% |
| 920599-同力股份 | 3.65% | % | 0% |
| 920368-连城数控 | 3.49% | % | 0% |
| 920047-诺思兰德 | 3.40% | % | 0% |
| 920116-星图测控 | 3.15% | % | 0% |
| 920808-曙光数创 | 3.03% | % | 0% |
| 920077-吉林碳谷 | 2.88% | % | 0% |