华富中证A100ETF联接C(022661)基金净值走势图
022661华富中证A100ETF联接C基金盘中估值图
(022661)华富中证A100ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5425 | 1.5605 | 2.19% |
| 06-12 | 1.5095 | 1.5275 | 1.30% |
| 06-11 | 1.4901 | 1.5081 | -0.38% |
| 06-10 | 1.4958 | 1.5138 | -1.09% |
| 06-09 | 1.5123 | 1.5303 | 1.46% |
| 06-08 | 1.4906 | 1.5086 | -2.19% |
| 06-05 | 1.5239 | 1.5419 | -2.02% |
| 06-04 | 1.5553 | 1.5733 | -0.64% |
| 06-03 | 1.5653 | 1.5833 | 0.52% |
| 06-02 | 1.5572 | 1.5752 | 1.37% |
(022661)华富中证A100ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |