富国中证A500ETF发起式联接C(022464)基金净值走势图
022464富国中证A500ETF发起式联接C基金盘中估值图
(022464)富国中证A500ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2995 | 1.2995 | 2.77% |
| 06-12 | 1.2645 | 1.2645 | 1.00% |
| 06-11 | 1.2520 | 1.2520 | -0.48% |
| 06-10 | 1.2581 | 1.2581 | -1.20% |
| 06-09 | 1.2734 | 1.2734 | 2.12% |
| 06-08 | 1.2470 | 1.2470 | -2.52% |
| 06-05 | 1.2792 | 1.2792 | -1.65% |
| 06-04 | 1.3007 | 1.3007 | -0.49% |
| 06-03 | 1.3071 | 1.3071 | 0.55% |
| 06-02 | 1.3000 | 1.3000 | 1.32% |
(022464)富国中证A500ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |