富国上证科创板50成份ETF联接C(023056)基金净值走势图
023056富国上证科创板50成份ETF联接C基金盘中估值图
(023056)富国上证科创板50成份ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6049 | 1.6049 | 4.98% |
| 06-12 | 1.5288 | 1.5288 | -0.16% |
| 06-11 | 1.5313 | 1.5313 | 0.57% |
| 06-10 | 1.5226 | 1.5226 | -0.61% |
| 06-09 | 1.5319 | 1.5319 | 3.92% |
| 06-08 | 1.4741 | 1.4741 | -4.07% |
| 06-05 | 1.5367 | 1.5367 | -3.85% |
| 06-04 | 1.5983 | 1.5983 | 0.66% |
| 06-03 | 1.5878 | 1.5878 | 2.08% |
| 06-02 | 1.5554 | 1.5554 | 1.49% |
(023056)富国上证科创板50成份ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |