富国恒生A股专精特新企业ETF发起式联接A(024042)基金净值走势图
024042富国恒生A股专精特新企业ETF发起式联接A基金盘中估值图
(024042)富国恒生A股专精特新企业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.2570 | 2.2570 | 3.01% |
| 06-16 | 2.1911 | 2.1911 | 1.86% |
| 06-15 | 2.1511 | 2.1511 | 4.83% |
| 06-12 | 2.0519 | 2.0519 | 0.05% |
| 06-11 | 2.0508 | 2.0508 | 1.01% |
| 06-10 | 2.0303 | 2.0303 | -0.65% |
| 06-09 | 2.0436 | 2.0436 | 4.66% |
| 06-08 | 1.9526 | 1.9526 | -2.94% |
| 06-05 | 2.0117 | 2.0117 | -1.73% |
| 06-04 | 2.0471 | 2.0471 | 1.67% |
(024042)富国恒生A股专精特新企业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |