富国中证沪港深创新药产业ETF发起式联接A(019897)基金净值走势图
019897富国中证沪港深创新药产业ETF发起式联接A基金盘中估值图
(019897)富国中证沪港深创新药产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9599 | 0.9599 | -0.37% |
| 06-12 | 0.9635 | 0.9635 | 2.62% |
| 06-11 | 0.9389 | 0.9389 | -0.63% |
| 06-10 | 0.9449 | 0.9449 | 1.76% |
| 06-09 | 0.9286 | 0.9286 | -0.65% |
| 06-08 | 0.9347 | 0.9347 | -2.41% |
| 06-05 | 0.9578 | 0.9578 | -0.47% |
| 06-04 | 0.9623 | 0.9623 | -0.95% |
| 06-03 | 0.9715 | 0.9715 | -2.20% |
| 06-02 | 0.9934 | 0.9934 | -1.37% |
(019897)富国中证沪港深创新药产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |