富国创业板50ETF发起式联接C(023860)基金净值走势图
023860富国创业板50ETF发起式联接C基金盘中估值图
(023860)富国创业板50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0820 | 2.0820 | 0.40% |
| 06-11 | 2.0737 | 2.0737 | -1.45% |
| 06-10 | 2.1042 | 2.1042 | -2.80% |
| 06-09 | 2.1648 | 2.1648 | 3.72% |
| 06-08 | 2.0872 | 2.0872 | -3.37% |
| 06-05 | 2.1600 | 2.1600 | -3.39% |
| 06-04 | 2.2358 | 2.2358 | -1.04% |
| 06-03 | 2.2594 | 2.2594 | 1.91% |
| 06-02 | 2.2170 | 2.2170 | 2.97% |
| 06-01 | 2.1530 | 2.1530 | -2.29% |
(023860)富国创业板50ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |