富国中证沪港深创新药产业ETF发起式联接C(019898)基金净值走势图
019898富国中证沪港深创新药产业ETF发起式联接C基金盘中估值图
(019898)富国中证沪港深创新药产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9548 | 0.9548 | -0.39% |
| 06-12 | 0.9585 | 0.9585 | 2.62% |
| 06-11 | 0.9340 | 0.9340 | -0.64% |
| 06-10 | 0.9400 | 0.9400 | 1.75% |
| 06-09 | 0.9238 | 0.9238 | -0.65% |
| 06-08 | 0.9298 | 0.9298 | -2.41% |
| 06-05 | 0.9528 | 0.9528 | -0.47% |
| 06-04 | 0.9573 | 0.9573 | -0.95% |
| 06-03 | 0.9665 | 0.9665 | -2.20% |
| 06-02 | 0.9882 | 0.9882 | -1.38% |
(019898)富国中证沪港深创新药产业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |