富国恒指港股通ETF发起式联接A(025224)基金净值走势图
025224富国恒指港股通ETF发起式联接A基金盘中估值图
(025224)富国恒指港股通ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8906 | 0.8906 | -1.30% |
| 06-15 | 0.9023 | 0.9023 | 0.52% |
| 06-12 | 0.8976 | 0.8976 | 1.76% |
| 06-11 | 0.8821 | 0.8821 | -0.50% |
| 06-10 | 0.8865 | 0.8865 | -0.68% |
| 06-09 | 0.8926 | 0.8926 | -0.41% |
| 06-08 | 0.8963 | 0.8963 | -1.10% |
| 06-05 | 0.9063 | 0.9063 | -1.07% |
| 06-04 | 0.9161 | 0.9161 | -1.39% |
| 06-03 | 0.9290 | 0.9290 | -1.46% |
(025224)富国恒指港股通ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |