富国上证指数ETF联接E(022087)基金净值走势图
022087富国上证指数ETF联接E基金盘中估值图
(022087)富国上证指数ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9987 | 1.9987 | -0.17% |
| 06-15 | 2.0021 | 2.0021 | 1.46% |
| 06-12 | 1.9733 | 1.9733 | 1.04% |
| 06-11 | 1.9530 | 1.9530 | -0.16% |
| 06-10 | 1.9561 | 1.9561 | -0.34% |
| 06-09 | 1.9628 | 1.9628 | 1.06% |
| 06-08 | 1.9422 | 1.9422 | -1.57% |
| 06-05 | 1.9731 | 1.9731 | -0.66% |
| 06-04 | 1.9862 | 1.9862 | -0.75% |
| 06-03 | 2.0013 | 2.0013 | 0.13% |
(022087)富国上证指数ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |