富国中证价值ETF联接E(022053)基金净值走势图
022053富国中证价值ETF联接E基金盘中估值图
(022053)富国中证价值ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.2441 | 2.5343 | -1.28% |
| 06-15 | 2.2732 | 2.5634 | 0.51% |
| 06-12 | 2.2616 | 2.5518 | 1.15% |
| 06-11 | 2.2359 | 2.5261 | -0.27% |
| 06-10 | 2.2419 | 2.5321 | -0.17% |
| 06-09 | 2.2457 | 2.5359 | 0.90% |
| 06-08 | 2.2256 | 2.5158 | -1.61% |
| 06-05 | 2.2621 | 2.5523 | -0.39% |
| 06-04 | 2.2710 | 2.5612 | -0.76% |
| 06-03 | 2.2885 | 2.5787 | -0.54% |
(022053)富国中证价值ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |