富国中证中央企业红利ETF发起式联接C(021244)基金净值走势图
021244富国中证中央企业红利ETF发起式联接C基金盘中估值图
(021244)富国中证中央企业红利ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0803 | 1.1145 | -0.41% |
| 06-12 | 1.0848 | 1.1190 | 1.28% |
| 06-11 | 1.0711 | 1.1053 | -0.40% |
| 06-10 | 1.0754 | 1.1096 | -0.46% |
| 06-09 | 1.0804 | 1.1146 | -0.59% |
| 06-08 | 1.0868 | 1.1210 | -0.51% |
| 06-05 | 1.0924 | 1.1266 | 0.11% |
| 06-04 | 1.0912 | 1.1254 | -1.26% |
| 06-03 | 1.1051 | 1.1393 | -0.35% |
| 06-02 | 1.1090 | 1.1432 | -0.55% |
(021244)富国中证中央企业红利ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |