富国中证500ETF发起式联接A(024179)基金净值走势图
024179富国中证500ETF发起式联接A基金盘中估值图
(024179)富国中证500ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2071 | 1.2071 | 3.50% |
| 06-12 | 1.1663 | 1.1663 | 1.08% |
| 06-11 | 1.1538 | 1.1538 | -0.27% |
| 06-10 | 1.1569 | 1.1569 | -1.26% |
| 06-09 | 1.1717 | 1.1717 | 2.50% |
| 06-08 | 1.1431 | 1.1431 | -3.21% |
| 06-05 | 1.1810 | 1.1810 | -1.19% |
| 06-04 | 1.1952 | 1.1952 | -0.02% |
| 06-03 | 1.1954 | 1.1954 | 0.49% |
| 06-02 | 1.1896 | 1.1896 | 0.54% |
(024179)富国中证500ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |