富国中证沪港深500ETF联接E(022077)基金净值走势图
022077富国中证沪港深500ETF联接E基金盘中估值图
(022077)富国中证沪港深500ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1375 | 1.1375 | -0.59% |
| 06-15 | 1.1442 | 1.1442 | 1.57% |
| 06-12 | 1.1265 | 1.1265 | 1.36% |
| 06-11 | 1.1114 | 1.1114 | -0.55% |
| 06-10 | 1.1176 | 1.1176 | -0.88% |
| 06-09 | 1.1275 | 1.1275 | 1.00% |
| 06-08 | 1.1163 | 1.1163 | -1.68% |
| 06-05 | 1.1354 | 1.1354 | -1.52% |
| 06-04 | 1.1529 | 1.1529 | -0.86% |
| 06-03 | 1.1629 | 1.1629 | -0.33% |
(022077)富国中证沪港深500ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |