富国创业板增强策略ETF发起式联接A(021811)基金净值走势图
021811富国创业板增强策略ETF发起式联接A基金盘中估值图
(021811)富国创业板增强策略ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3348 | 2.3348 | 4.65% |
| 06-12 | 2.2310 | 2.2310 | 0.72% |
| 06-11 | 2.2150 | 2.2150 | -1.25% |
| 06-10 | 2.2431 | 2.2431 | -2.26% |
| 06-09 | 2.2950 | 2.2950 | 3.43% |
| 06-08 | 2.2189 | 2.2189 | -3.38% |
| 06-05 | 2.2965 | 2.2965 | -2.57% |
| 06-04 | 2.3570 | 2.3570 | -0.62% |
| 06-03 | 2.3718 | 2.3718 | 1.15% |
| 06-02 | 2.3448 | 2.3448 | 2.02% |
(021811)富国创业板增强策略ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |