富国上证科创板100ETF发起式联接C(021330)基金净值走势图
021330富国上证科创板100ETF发起式联接C基金盘中估值图
(021330)富国上证科创板100ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0486 | 2.0486 | 4.77% |
| 06-12 | 1.9554 | 1.9554 | -0.48% |
| 06-11 | 1.9649 | 1.9649 | 0.78% |
| 06-10 | 1.9496 | 1.9496 | -1.16% |
| 06-09 | 1.9725 | 1.9725 | 4.12% |
| 06-08 | 1.8945 | 1.8945 | -1.99% |
| 06-05 | 1.9330 | 1.9330 | -1.97% |
| 06-04 | 1.9718 | 1.9718 | 1.21% |
| 06-03 | 1.9483 | 1.9483 | 2.06% |
| 06-02 | 1.9089 | 1.9089 | 1.13% |
(021330)富国上证科创板100ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688783-西安奕材-U | 0.05% | 1.41% | 0% |
| 688765-禾元生物-U | 0.01% | 0.73% | 0% |
| 688759-必贝特-U | 0.01% | -1.12% | 0% |
| 688727-恒坤新材 | 0.00% | 1.61% | 0% |
| 603175-超颖电子 | 0.00% | 1.92% | 0% |
| 601026-道生天合 | 0.00% | 3.08% | 0% |
| 603334-丰倍生物 | 0.00% | 0.56% | 0% |
| 603376-大明电子 | 0.00% | 0.37% | 0% |
| 603092-德力佳 | 0.00% | 0.47% | 0% |