富国中证A50ETF发起式联接C(021211)基金净值走势图
021211富国中证A50ETF发起式联接C基金盘中估值图
(021211)富国中证A50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3446 | 1.3446 | -0.70% |
| 06-15 | 1.3541 | 1.3541 | 1.63% |
| 06-12 | 1.3324 | 1.3324 | 1.56% |
| 06-11 | 1.3119 | 1.3119 | -0.51% |
| 06-10 | 1.3186 | 1.3186 | -0.98% |
| 06-09 | 1.3317 | 1.3317 | 1.32% |
| 06-08 | 1.3144 | 1.3144 | -1.92% |
| 06-05 | 1.3401 | 1.3401 | -1.75% |
| 06-04 | 1.3640 | 1.3640 | -0.83% |
| 06-03 | 1.3754 | 1.3754 | 0.39% |
(021211)富国中证A50ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.34% | 1.36% | 0.004% |
| 300308-中际旭创 | 0.19% | 0.25% | 0% |
| 000333-美的集团 | 0.13% | -2.43% | -0.003% |
| 002594-比亚迪 | 0.11% | -1.30% | -0.001% |
| 002475-立讯精密 | 0.08% | -1.31% | -0.001% |
| 002371-北方华创 | 0.08% | -1.47% | -0.001% |
| 000725-京东方Ａ | 0.05% | 3.04% | 0.001% |
| 300124-汇川技术 | 0.05% | 1.36% | 0% |
| 300476-胜宏科技 | 0.04% | 3.19% | 0.001% |
| 002714-牧原股份 | 0.04% | -0.65% | 0% |