富国恒生港股通汽车主题ETF发起式联接A(024864)基金净值走势图
024864富国恒生港股通汽车主题ETF发起式联接A基金盘中估值图
(024864)富国恒生港股通汽车主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8371 | 0.8371 | -1.75% |
| 06-16 | 0.8520 | 0.8520 | -2.01% |
| 06-15 | 0.8695 | 0.8695 | 1.08% |
| 06-12 | 0.8602 | 0.8602 | 2.50% |
| 06-11 | 0.8392 | 0.8392 | -1.92% |
| 06-10 | 0.8556 | 0.8556 | -2.03% |
| 06-09 | 0.8733 | 0.8733 | -0.18% |
| 06-08 | 0.8749 | 0.8749 | -1.84% |
| 06-05 | 0.8913 | 0.8913 | -1.66% |
| 06-04 | 0.9063 | 0.9063 | -1.54% |
(024864)富国恒生港股通汽车主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |