华富中证全指自由现金流ETF联接C(024771)基金净值走势图
024771华富中证全指自由现金流ETF联接C基金盘中估值图
(024771)华富中证全指自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0144 | 1.0144 | -0.50% |
| 06-16 | 1.0195 | 1.0195 | -1.84% |
| 06-15 | 1.0386 | 1.0386 | -0.09% |
| 06-12 | 1.0395 | 1.0395 | 0.65% |
| 06-11 | 1.0328 | 1.0328 | -0.36% |
| 06-10 | 1.0365 | 1.0365 | -0.44% |
| 06-09 | 1.0411 | 1.0411 | -0.19% |
| 06-08 | 1.0431 | 1.0431 | -1.57% |
| 06-05 | 1.0597 | 1.0597 | -0.11% |
| 06-04 | 1.0609 | 1.0609 | -1.61% |
(024771)华富中证全指自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |