富国中证消费50ETF联接E(022055)基金净值走势图
022055富国中证消费50ETF联接E基金盘中估值图
(022055)富国中证消费50ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0893 | 1.0893 | -1.07% |
| 06-12 | 1.1011 | 1.1011 | 0.29% |
| 06-11 | 1.0979 | 1.0979 | 0.33% |
| 06-10 | 1.0943 | 1.0943 | 0.94% |
| 06-09 | 1.0841 | 1.0841 | -0.48% |
| 06-08 | 1.0893 | 1.0893 | -0.49% |
| 06-05 | 1.0947 | 1.0947 | 0.01% |
| 06-04 | 1.0946 | 1.0946 | -1.31% |
| 06-03 | 1.1091 | 1.1091 | -0.98% |
| 06-02 | 1.1201 | 1.1201 | -0.59% |
(022055)富国中证消费50ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.08% | -1.61% | -0.001% |
| 600887-伊利股份 | 0.03% | -1.17% | 0% |
| 600690-海尔智家 | 0.01% | -0.76% | 0% |
| 600809-山西汾酒 | 0.01% | 0.62% | 0% |
| 601888-中国中免 | 0.01% | 1.01% | 0% |
| 603288-XD海天味 | 0.01% | -1.70% | 0% |
| 605499-东鹏饮料 | 0.01% | -2.72% | 0% |
| 689009-九号公司- | 0.00% | 1.23% | 0% |
| 600298-安琪酵母 | 0.00% | -3.02% | 0% |
| 688169-石头科技 | 0.00% | 0.60% | 0% |