富国恒指港股通ETF发起式联接C(025225)基金净值走势图
025225富国恒指港股通ETF发起式联接C基金盘中估值图
(025225)富国恒指港股通ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8826 | 0.8826 | -0.74% |
| 06-16 | 0.8892 | 0.8892 | -1.30% |
| 06-15 | 0.9009 | 0.9009 | 0.52% |
| 06-12 | 0.8962 | 0.8962 | 1.75% |
| 06-11 | 0.8808 | 0.8808 | -0.49% |
| 06-10 | 0.8851 | 0.8851 | -0.70% |
| 06-09 | 0.8913 | 0.8913 | -0.41% |
| 06-08 | 0.8950 | 0.8950 | -1.09% |
| 06-05 | 0.9049 | 0.9049 | -1.07% |
| 06-04 | 0.9147 | 0.9147 | -1.39% |
(025225)富国恒指港股通ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |