富国恒生港股通汽车主题ETF发起式联接C(024865)基金净值走势图
024865富国恒生港股通汽车主题ETF发起式联接C基金盘中估值图
(024865)富国恒生港股通汽车主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8357 | 0.8357 | -1.74% |
| 06-16 | 0.8505 | 0.8505 | -2.02% |
| 06-15 | 0.8680 | 0.8680 | 1.08% |
| 06-12 | 0.8587 | 0.8587 | 2.51% |
| 06-11 | 0.8377 | 0.8377 | -1.92% |
| 06-10 | 0.8541 | 0.8541 | -2.03% |
| 06-09 | 0.8718 | 0.8718 | -0.18% |
| 06-08 | 0.8734 | 0.8734 | -1.84% |
| 06-05 | 0.8898 | 0.8898 | -1.66% |
| 06-04 | 0.9048 | 0.9048 | -1.55% |
(024865)富国恒生港股通汽车主题ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |