富国上证科创板新能源ETF发起式联接A(023851)基金净值走势图
023851富国上证科创板新能源ETF发起式联接A基金盘中估值图
(023851)富国上证科创板新能源ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5922 | 1.5922 | 0.23% |
| 06-17 | 1.5886 | 1.5886 | 0.63% |
| 06-16 | 1.5786 | 1.5786 | 3.00% |
| 06-15 | 1.5326 | 1.5326 | 3.68% |
| 06-12 | 1.4782 | 1.4782 | 1.60% |
| 06-11 | 1.4549 | 1.4549 | -0.25% |
| 06-10 | 1.4585 | 1.4585 | -0.97% |
| 06-09 | 1.4728 | 1.4728 | 3.73% |
| 06-08 | 1.4198 | 1.4198 | -4.23% |
| 06-05 | 1.4825 | 1.4825 | -2.12% |
(023851)富国上证科创板新能源ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688429-时创能源 | 0.00% | -0.38% | 0% |