富国上证科创板新能源ETF发起式联接C(023852)基金净值走势图
023852富国上证科创板新能源ETF发起式联接C基金盘中估值图
(023852)富国上证科创板新能源ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5293 | 1.5293 | 3.68% |
| 06-12 | 1.4750 | 1.4750 | 1.60% |
| 06-11 | 1.4518 | 1.4518 | -0.24% |
| 06-10 | 1.4553 | 1.4553 | -0.98% |
| 06-09 | 1.4697 | 1.4697 | 3.74% |
| 06-08 | 1.4167 | 1.4167 | -4.23% |
| 06-05 | 1.4793 | 1.4793 | -2.12% |
| 06-04 | 1.5114 | 1.5114 | 0.19% |
| 06-03 | 1.5085 | 1.5085 | -1.06% |
| 06-02 | 1.5246 | 1.5246 | -1.54% |
(023852)富国上证科创板新能源ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688429-时创能源 | 0.00% | -2.02% | 0% |