富国恒生A股专精特新企业ETF发起式联接C(024043)基金净值走势图
024043富国恒生A股专精特新企业ETF发起式联接C基金盘中估值图
(024043)富国恒生A股专精特新企业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.2523 | 2.2523 | 3.01% |
| 06-16 | 2.1865 | 2.1865 | 1.86% |
| 06-15 | 2.1466 | 2.1466 | 4.83% |
| 06-12 | 2.0477 | 2.0477 | 0.05% |
| 06-11 | 2.0466 | 2.0466 | 1.01% |
| 06-10 | 2.0261 | 2.0261 | -0.65% |
| 06-09 | 2.0394 | 2.0394 | 4.66% |
| 06-08 | 1.9486 | 1.9486 | -2.94% |
| 06-05 | 2.0076 | 2.0076 | -1.73% |
| 06-04 | 2.0430 | 2.0430 | 1.67% |
(024043)富国恒生A股专精特新企业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |