富国沪深300ESG基准ETF发起式联接C(021255)基金净值走势图
021255富国沪深300ESG基准ETF发起式联接C基金盘中估值图
(021255)富国沪深300ESG基准ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3912 | 1.3912 | 2.05% |
| 06-12 | 1.3632 | 1.3632 | 0.97% |
| 06-11 | 1.3501 | 1.3501 | -0.20% |
| 06-10 | 1.3528 | 1.3528 | -0.73% |
| 06-09 | 1.3628 | 1.3628 | 1.50% |
| 06-08 | 1.3427 | 1.3427 | -1.84% |
| 06-05 | 1.3678 | 1.3678 | -1.64% |
| 06-04 | 1.3906 | 1.3906 | -0.64% |
| 06-03 | 1.3996 | 1.3996 | 0.52% |
| 06-02 | 1.3923 | 1.3923 | 1.21% |
(021255)富国沪深300ESG基准ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |