富国中证800自由现金流ETF联接A(024761)基金净值走势图
024761富国中证800自由现金流ETF联接A基金盘中估值图
(024761)富国中证800自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0609 | 1.0609 | -0.41% |
| 06-12 | 1.0653 | 1.0653 | 0.79% |
| 06-11 | 1.0569 | 1.0569 | -0.30% |
| 06-10 | 1.0601 | 1.0601 | -0.41% |
| 06-09 | 1.0645 | 1.0645 | -0.19% |
| 06-08 | 1.0665 | 1.0665 | -1.41% |
| 06-05 | 1.0817 | 1.0817 | -0.15% |
| 06-04 | 1.0833 | 1.0833 | -1.61% |
| 06-03 | 1.1010 | 1.1010 | -0.11% |
| 06-02 | 1.1022 | 1.1022 | 0.37% |
(024761)富国中证800自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |