富国创业板200ETF发起式联接A(020667)基金净值走势图
020667富国创业板200ETF发起式联接A基金盘中估值图
(020667)富国创业板200ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6513 | 1.6513 | 4.52% |
| 06-12 | 1.5799 | 1.5799 | 0.93% |
| 06-11 | 1.5653 | 1.5653 | -1.19% |
| 06-10 | 1.5842 | 1.5842 | -1.96% |
| 06-09 | 1.6159 | 1.6159 | 3.92% |
| 06-08 | 1.5549 | 1.5549 | -2.88% |
| 06-05 | 1.6010 | 1.6010 | -0.27% |
| 06-04 | 1.6054 | 1.6054 | -0.29% |
| 06-03 | 1.6101 | 1.6101 | 0.13% |
| 06-02 | 1.6080 | 1.6080 | 0.21% |
(020667)富国创业板200ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |