富国国证通用航空产业ETF发起式联接A(024688)基金净值走势图
024688富国国证通用航空产业ETF发起式联接A基金盘中估值图
(024688)富国国证通用航空产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0305 | 1.0305 | 0.19% |
| 06-15 | 1.0285 | 1.0285 | 0.78% |
| 06-12 | 1.0205 | 1.0205 | 3.71% |
| 06-11 | 0.9840 | 0.9840 | -0.61% |
| 06-10 | 0.9900 | 0.9900 | -1.30% |
| 06-09 | 1.0030 | 1.0030 | 1.26% |
| 06-08 | 0.9905 | 0.9905 | -2.24% |
| 06-05 | 1.0132 | 1.0132 | 1.35% |
| 06-04 | 0.9997 | 0.9997 | -1.63% |
| 06-03 | 1.0163 | 1.0163 | 0.72% |
(024688)富国国证通用航空产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300342-天银机电 | 0.01% | -11.27% | -0.001% |
| 300045-华力创通 | 0.01% | -0.60% | 0% |
| 300900-广联航空 | 0.01% | -0.33% | 0% |
| 002085-万丰奥威 | 0.01% | -2.41% | 0% |
| 300699-光威复材 | 0.01% | 0.66% | 0% |
| 300627-华测导航 | 0.01% | -2.62% | 0% |
| 002389-航天彩虹 | 0.01% | 0.90% | 0% |
| 300101-振芯科技 | 0.01% | -1.14% | 0% |
| 002465-海格通信 | 0.00% | 0.51% | 0% |
| 000738-航发控制 | 0.00% | 0.21% | 0% |