富国深证50ETF发起式联接A(020513)基金净值走势图
020513富国深证50ETF发起式联接A基金盘中估值图
(020513)富国深证50ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7404 | 1.7404 | 3.04% |
| 06-12 | 1.6890 | 1.6890 | 0.29% |
| 06-11 | 1.6842 | 1.6842 | -1.11% |
| 06-10 | 1.7031 | 1.7031 | -2.15% |
| 06-09 | 1.7406 | 1.7406 | 2.78% |
| 06-08 | 1.6936 | 1.6936 | -2.44% |
| 06-05 | 1.7359 | 1.7359 | -2.52% |
| 06-04 | 1.7807 | 1.7807 | -0.25% |
| 06-03 | 1.7852 | 1.7852 | 1.09% |
| 06-02 | 1.7659 | 1.7659 | 2.61% |
(020513)富国深证50ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |