富国中证国企一带一路ETF联接E(022096)基金净值走势图
022096富国中证国企一带一路ETF联接E基金盘中估值图
(022096)富国中证国企一带一路ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6227 | 1.6227 | 1.65% |
| 06-12 | 1.5963 | 1.5963 | 1.41% |
| 06-11 | 1.5741 | 1.5741 | 0.65% |
| 06-10 | 1.5639 | 1.5639 | -1.13% |
| 06-09 | 1.5818 | 1.5818 | 0.87% |
| 06-08 | 1.5681 | 1.5681 | -2.23% |
| 06-05 | 1.6038 | 1.6038 | -0.89% |
| 06-04 | 1.6182 | 1.6182 | -1.32% |
| 06-03 | 1.6398 | 1.6398 | -0.02% |
| 06-02 | 1.6402 | 1.6402 | -0.30% |
(022096)富国中证国企一带一路ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |