富国中证A500ETF发起式联接A(022463)基金净值走势图
022463富国中证A500ETF发起式联接A基金盘中估值图
(022463)富国中证A500ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3037 | 1.3037 | 2.77% |
| 06-12 | 1.2685 | 1.2685 | 1.00% |
| 06-11 | 1.2560 | 1.2560 | -0.48% |
| 06-10 | 1.2620 | 1.2620 | -1.21% |
| 06-09 | 1.2774 | 1.2774 | 2.12% |
| 06-08 | 1.2509 | 1.2509 | -2.52% |
| 06-05 | 1.2832 | 1.2832 | -1.65% |
| 06-04 | 1.3047 | 1.3047 | -0.50% |
| 06-03 | 1.3112 | 1.3112 | 0.54% |
| 06-02 | 1.3041 | 1.3041 | 1.32% |
(022463)富国中证A500ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |