富国深证100ETF联接A(024146)基金净值走势图
024146富国深证100ETF联接A基金盘中估值图
(024146)富国深证100ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4346 | 1.4346 | 3.25% |
| 06-12 | 1.3894 | 1.3894 | 0.63% |
| 06-11 | 1.3807 | 1.3807 | -0.91% |
| 06-10 | 1.3934 | 1.3934 | -2.20% |
| 06-09 | 1.4247 | 1.4247 | 2.61% |
| 06-08 | 1.3885 | 1.3885 | -2.46% |
| 06-05 | 1.4235 | 1.4235 | -2.45% |
| 06-04 | 1.4592 | 1.4592 | -0.42% |
| 06-03 | 1.4653 | 1.4653 | 0.90% |
| 06-02 | 1.4522 | 1.4522 | 2.21% |
(024146)富国深证100ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |