富国上证科创板50成份ETF联接A(023055)基金净值走势图
023055富国上证科创板50成份ETF联接A基金盘中估值图
(023055)富国上证科创板50成份ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6093 | 1.6093 | 4.98% |
| 06-12 | 1.5329 | 1.5329 | -0.16% |
| 06-11 | 1.5354 | 1.5354 | 0.57% |
| 06-10 | 1.5267 | 1.5267 | -0.61% |
| 06-09 | 1.5361 | 1.5361 | 3.92% |
| 06-08 | 1.4781 | 1.4781 | -4.07% |
| 06-05 | 1.5408 | 1.5408 | -3.86% |
| 06-04 | 1.6026 | 1.6026 | 0.67% |
| 06-03 | 1.5920 | 1.5920 | 2.08% |
| 06-02 | 1.5595 | 1.5595 | 1.48% |
(023055)富国上证科创板50成份ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |