富国创业板200ETF发起式联接C(020668)基金净值走势图
020668富国创业板200ETF发起式联接C基金盘中估值图
(020668)富国创业板200ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6439 | 1.6439 | 4.52% |
| 06-12 | 1.5728 | 1.5728 | 0.93% |
| 06-11 | 1.5583 | 1.5583 | -1.20% |
| 06-10 | 1.5772 | 1.5772 | -1.96% |
| 06-09 | 1.6087 | 1.6087 | 3.91% |
| 06-08 | 1.5481 | 1.5481 | -2.87% |
| 06-05 | 1.5939 | 1.5939 | -0.28% |
| 06-04 | 1.5984 | 1.5984 | -0.29% |
| 06-03 | 1.6031 | 1.6031 | 0.13% |
| 06-02 | 1.6010 | 1.6010 | 0.21% |
(020668)富国创业板200ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |