富国中证800自由现金流ETF联接C(024762)基金净值走势图
024762富国中证800自由现金流ETF联接C基金盘中估值图
(024762)富国中证800自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0591 | 1.0591 | -0.41% |
| 06-12 | 1.0635 | 1.0635 | 0.81% |
| 06-11 | 1.0550 | 1.0550 | -0.31% |
| 06-10 | 1.0583 | 1.0583 | -0.41% |
| 06-09 | 1.0627 | 1.0627 | -0.19% |
| 06-08 | 1.0647 | 1.0647 | -1.41% |
| 06-05 | 1.0799 | 1.0799 | -0.14% |
| 06-04 | 1.0814 | 1.0814 | -1.61% |
| 06-03 | 1.0991 | 1.0991 | -0.11% |
| 06-02 | 1.1003 | 1.1003 | 0.36% |
(024762)富国中证800自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |