富国中证500ETF发起式联接C(024180)基金净值走势图
024180富国中证500ETF发起式联接C基金盘中估值图
(024180)富国中证500ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2052 | 1.2052 | 3.50% |
| 06-12 | 1.1645 | 1.1645 | 1.09% |
| 06-11 | 1.1520 | 1.1520 | -0.27% |
| 06-10 | 1.1551 | 1.1551 | -1.27% |
| 06-09 | 1.1699 | 1.1699 | 2.51% |
| 06-08 | 1.1413 | 1.1413 | -3.21% |
| 06-05 | 1.1791 | 1.1791 | -1.20% |
| 06-04 | 1.1934 | 1.1934 | -0.02% |
| 06-03 | 1.1936 | 1.1936 | 0.49% |
| 06-02 | 1.1878 | 1.1878 | 0.54% |
(024180)富国中证500ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |