富国中证中央企业红利ETF发起式联接A(021243)基金净值走势图
021243富国中证中央企业红利ETF发起式联接A基金盘中估值图
(021243)富国中证中央企业红利ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0839 | 1.1183 | -0.40% |
| 06-12 | 1.0883 | 1.1227 | 1.27% |
| 06-11 | 1.0746 | 1.1090 | -0.40% |
| 06-10 | 1.0789 | 1.1133 | -0.46% |
| 06-09 | 1.0839 | 1.1183 | -0.60% |
| 06-08 | 1.0904 | 1.1248 | -0.50% |
| 06-05 | 1.0959 | 1.1303 | 0.10% |
| 06-04 | 1.0948 | 1.1292 | -1.25% |
| 06-03 | 1.1087 | 1.1431 | -0.35% |
| 06-02 | 1.1126 | 1.1470 | -0.54% |
(021243)富国中证中央企业红利ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |