富国国证疫苗与生物科技ETF发起式联接C(021281)基金净值走势图
021281富国国证疫苗与生物科技ETF发起式联接C基金盘中估值图
(021281)富国国证疫苗与生物科技ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7662 | 0.7662 | -0.49% |
| 06-12 | 0.7700 | 0.7700 | 2.52% |
| 06-11 | 0.7511 | 0.7511 | -1.61% |
| 06-10 | 0.7634 | 0.7634 | 0.94% |
| 06-09 | 0.7563 | 0.7563 | 0.40% |
| 06-08 | 0.7533 | 0.7533 | -2.72% |
| 06-05 | 0.7744 | 0.7744 | -0.08% |
| 06-04 | 0.7750 | 0.7750 | -1.54% |
| 06-03 | 0.7871 | 0.7871 | -1.50% |
| 06-02 | 0.7991 | 0.7991 | -1.60% |
(021281)富国国证疫苗与生物科技ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |