富国中证央企创新驱动ETF联接E(022054)基金净值走势图
022054富国中证央企创新驱动ETF联接E基金盘中估值图
(022054)富国中证央企创新驱动ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8401 | 1.8401 | 0.24% |
| 06-15 | 1.8357 | 1.8357 | 1.59% |
| 06-12 | 1.8070 | 1.8070 | 0.77% |
| 06-11 | 1.7932 | 1.7932 | 0.09% |
| 06-10 | 1.7916 | 1.7916 | -1.01% |
| 06-09 | 1.8099 | 1.8099 | 1.12% |
| 06-08 | 1.7899 | 1.7899 | -2.49% |
| 06-05 | 1.8357 | 1.8357 | -0.60% |
| 06-04 | 1.8468 | 1.8468 | -0.75% |
| 06-03 | 1.8608 | 1.8608 | 0.20% |
(022054)富国中证央企创新驱动ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |