富国沪深300ETF发起式联接A(021832)基金净值走势图
021832富国沪深300ETF发起式联接A基金盘中估值图
(021832)富国沪深300ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2120 | 1.2120 | 2.27% |
| 06-12 | 1.1851 | 1.1851 | 1.01% |
| 06-11 | 1.1732 | 1.1732 | -0.47% |
| 06-10 | 1.1787 | 1.1787 | -0.69% |
| 06-09 | 1.1869 | 1.1869 | 1.21% |
| 06-08 | 1.1727 | 1.1727 | -2.04% |
| 06-05 | 1.1971 | 1.1971 | -1.68% |
| 06-04 | 1.2175 | 1.2175 | -0.64% |
| 06-03 | 1.2253 | 1.2253 | 0.53% |
| 06-02 | 1.2189 | 1.2189 | 1.34% |
(021832)富国沪深300ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 0.02% | 5.14% | 0.001% |
| 002241-歌尔股份 | 0.01% | -0.89% | 0% |