华富中证全指自由现金流ETF联接A(024770)基金净值走势图
024770华富中证全指自由现金流ETF联接A基金盘中估值图
(024770)华富中证全指自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0181 | 1.0181 | -0.50% |
| 06-16 | 1.0232 | 1.0232 | -1.83% |
| 06-15 | 1.0423 | 1.0423 | -0.09% |
| 06-12 | 1.0432 | 1.0432 | 0.66% |
| 06-11 | 1.0364 | 1.0364 | -0.36% |
| 06-10 | 1.0401 | 1.0401 | -0.45% |
| 06-09 | 1.0448 | 1.0448 | -0.18% |
| 06-08 | 1.0467 | 1.0467 | -1.57% |
| 06-05 | 1.0634 | 1.0634 | -0.11% |
| 06-04 | 1.0646 | 1.0646 | -1.61% |
(024770)华富中证全指自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |