富国沪深300ETF发起式联接C(021833)基金净值走势图
021833富国沪深300ETF发起式联接C基金盘中估值图
(021833)富国沪深300ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2078 | 1.2078 | 2.26% |
| 06-12 | 1.1811 | 1.1811 | 1.02% |
| 06-11 | 1.1692 | 1.1692 | -0.47% |
| 06-10 | 1.1747 | 1.1747 | -0.69% |
| 06-09 | 1.1829 | 1.1829 | 1.22% |
| 06-08 | 1.1687 | 1.1687 | -2.05% |
| 06-05 | 1.1931 | 1.1931 | -1.68% |
| 06-04 | 1.2135 | 1.2135 | -0.62% |
| 06-03 | 1.2211 | 1.2211 | 0.51% |
| 06-02 | 1.2149 | 1.2149 | 1.34% |
(021833)富国沪深300ETF发起式联接C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% |