汇添富国证自由现金流ETF联接C(024003)基金净值走势图
024003汇添富国证自由现金流ETF联接C基金盘中估值图
(024003)汇添富国证自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1451 | 1.1451 | -0.30% |
| 06-12 | 1.1485 | 1.1485 | 0.90% |
| 06-11 | 1.1383 | 1.1383 | 0.03% |
| 06-10 | 1.1380 | 1.1380 | -1.08% |
| 06-09 | 1.1504 | 1.1504 | -0.11% |
| 06-08 | 1.1517 | 1.1517 | -1.80% |
| 06-05 | 1.1728 | 1.1728 | -0.57% |
| 06-04 | 1.1795 | 1.1795 | -1.50% |
| 06-03 | 1.1975 | 1.1975 | -0.35% |
| 06-02 | 1.2017 | 1.2017 | -0.06% |
(024003)汇添富国证自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |