汇添富国证自由现金流ETF联接A(024002)基金净值走势图
024002汇添富国证自由现金流ETF联接A基金盘中估值图
(024002)汇添富国证自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1509 | 1.1509 | 0.89% |
| 06-11 | 1.1408 | 1.1408 | 0.04% |
| 06-10 | 1.1404 | 1.1404 | -1.08% |
| 06-09 | 1.1528 | 1.1528 | -0.12% |
| 06-08 | 1.1542 | 1.1542 | -1.79% |
| 06-05 | 1.1752 | 1.1752 | -0.58% |
| 06-04 | 1.1820 | 1.1820 | -1.50% |
| 06-03 | 1.2000 | 1.2000 | -0.35% |
| 06-02 | 1.2042 | 1.2042 | -0.06% |
| 06-01 | 1.2049 | 1.2049 | 0.45% |
(024002)汇添富国证自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |