富国创业板50ETF发起式联接A(023859)基金净值走势图
023859富国创业板50ETF发起式联接A基金盘中估值图
(023859)富国创业板50ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0867 | 2.0867 | 0.40% |
| 06-11 | 2.0783 | 2.0783 | -1.45% |
| 06-10 | 2.1089 | 2.1089 | -2.80% |
| 06-09 | 2.1697 | 2.1697 | 3.72% |
| 06-08 | 2.0919 | 2.0919 | -3.37% |
| 06-05 | 2.1648 | 2.1648 | -3.39% |
| 06-04 | 2.2408 | 2.2408 | -1.04% |
| 06-03 | 2.2644 | 2.2644 | 1.91% |
| 06-02 | 2.2219 | 2.2219 | 2.97% |
| 06-01 | 2.1578 | 2.1578 | -2.29% |
(023859)富国创业板50ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |