富国上证科创板芯片ETF发起式联接A(023651)基金净值走势图
023651富国上证科创板芯片ETF发起式联接A基金盘中估值图
(023651)富国上证科创板芯片ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.3737 | 2.3737 | 4.16% |
| 06-17 | 2.2788 | 2.2788 | 5.38% |
| 06-16 | 2.1625 | 2.1625 | 0.95% |
| 06-15 | 2.1421 | 2.1421 | 5.76% |
| 06-12 | 2.0254 | 2.0254 | -1.24% |
| 06-11 | 2.0509 | 2.0509 | 1.50% |
| 06-10 | 2.0206 | 2.0206 | -0.12% |
| 06-09 | 2.0230 | 2.0230 | 4.69% |
| 06-08 | 1.9323 | 1.9323 | -3.77% |
| 06-05 | 2.0081 | 2.0081 | -4.60% |
(023651)富国上证科创板芯片ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |