富国中证A100ETF发起式联接C(021246)基金净值走势图
021246富国中证A100ETF发起式联接C基金盘中估值图
(021246)富国中证A100ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4803 | 1.4803 | 2.25% |
| 06-12 | 1.4477 | 1.4477 | 1.38% |
| 06-11 | 1.4280 | 1.4280 | -0.41% |
| 06-10 | 1.4339 | 1.4339 | -1.11% |
| 06-09 | 1.4500 | 1.4500 | 1.42% |
| 06-08 | 1.4297 | 1.4297 | -2.19% |
| 06-05 | 1.4617 | 1.4617 | -2.02% |
| 06-04 | 1.4918 | 1.4918 | -0.66% |
| 06-03 | 1.5017 | 1.5017 | 0.48% |
| 06-02 | 1.4945 | 1.4945 | 1.38% |
(021246)富国中证A100ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |