富国中证绿色电力ETF发起式联接C(020096)基金净值走势图
020096富国中证绿色电力ETF发起式联接C基金盘中估值图
(020096)富国中证绿色电力ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2799 | 1.2799 | -0.72% |
| 06-16 | 1.2892 | 1.2892 | -0.73% |
| 06-15 | 1.2987 | 1.2987 | 0.63% |
| 06-12 | 1.2906 | 1.2906 | 0.70% |
| 06-11 | 1.2816 | 1.2816 | 0.24% |
| 06-10 | 1.2785 | 1.2785 | -2.51% |
| 06-09 | 1.3114 | 1.3114 | 0.92% |
| 06-08 | 1.2994 | 1.2994 | -2.59% |
| 06-05 | 1.3339 | 1.3339 | -3.84% |
| 06-04 | 1.3871 | 1.3871 | -1.25% |
(020096)富国中证绿色电力ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |