富国中证绿色电力ETF发起式联接A(020095)基金净值走势图
020095富国中证绿色电力ETF发起式联接A基金盘中估值图
(020095)富国中证绿色电力ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2863 | 1.2863 | -0.73% |
| 06-16 | 1.2957 | 1.2957 | -0.73% |
| 06-15 | 1.3052 | 1.3052 | 0.62% |
| 06-12 | 1.2971 | 1.2971 | 0.71% |
| 06-11 | 1.2880 | 1.2880 | 0.24% |
| 06-10 | 1.2849 | 1.2849 | -2.50% |
| 06-09 | 1.3179 | 1.3179 | 0.92% |
| 06-08 | 1.3059 | 1.3059 | -2.58% |
| 06-05 | 1.3405 | 1.3405 | -3.84% |
| 06-04 | 1.3940 | 1.3940 | -1.24% |
(020095)富国中证绿色电力ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |