富国深证100ETF联接C(024147)基金净值走势图
024147富国深证100ETF联接C基金盘中估值图
(024147)富国深证100ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4317 | 1.4317 | 3.25% |
| 06-12 | 1.3866 | 1.3866 | 0.62% |
| 06-11 | 1.3780 | 1.3780 | -0.91% |
| 06-10 | 1.3906 | 1.3906 | -2.19% |
| 06-09 | 1.4218 | 1.4218 | 2.61% |
| 06-08 | 1.3857 | 1.3857 | -2.46% |
| 06-05 | 1.4207 | 1.4207 | -2.44% |
| 06-04 | 1.4563 | 1.4563 | -0.42% |
| 06-03 | 1.4624 | 1.4624 | 0.90% |
| 06-02 | 1.4494 | 1.4494 | 2.21% |
(024147)富国深证100ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |