富国中证A100ETF发起式联接A(021245)基金净值走势图
021245富国中证A100ETF发起式联接A基金盘中估值图
(021245)富国中证A100ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4861 | 1.4861 | 2.26% |
| 06-12 | 1.4533 | 1.4533 | 1.37% |
| 06-11 | 1.4336 | 1.4336 | -0.41% |
| 06-10 | 1.4395 | 1.4395 | -1.11% |
| 06-09 | 1.4557 | 1.4557 | 1.43% |
| 06-08 | 1.4352 | 1.4352 | -2.19% |
| 06-05 | 1.4673 | 1.4673 | -2.02% |
| 06-04 | 1.4975 | 1.4975 | -0.66% |
| 06-03 | 1.5074 | 1.5074 | 0.48% |
| 06-02 | 1.5002 | 1.5002 | 1.38% |
(021245)富国中证A100ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |