富国国证疫苗与生物科技ETF发起式联接A(021280)基金净值走势图
021280富国国证疫苗与生物科技ETF发起式联接A基金盘中估值图
(021280)富国国证疫苗与生物科技ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7703 | 0.7703 | -0.50% |
| 06-12 | 0.7742 | 0.7742 | 2.52% |
| 06-11 | 0.7552 | 0.7552 | -1.60% |
| 06-10 | 0.7675 | 0.7675 | 0.93% |
| 06-09 | 0.7604 | 0.7604 | 0.41% |
| 06-08 | 0.7573 | 0.7573 | -2.74% |
| 06-05 | 0.7786 | 0.7786 | -0.06% |
| 06-04 | 0.7791 | 0.7791 | -1.54% |
| 06-03 | 0.7913 | 0.7913 | -1.49% |
| 06-02 | 0.8033 | 0.8033 | -1.60% |
(021280)富国国证疫苗与生物科技ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |