富国上证科创板200ETF发起式联接A(026369)基金净值走势图
026369富国上证科创板200ETF发起式联接A基金盘中估值图
(026369)富国上证科创板200ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2002 | 1.2002 | 4.77% |
| 06-12 | 1.1456 | 1.1456 | 0.07% |
| 06-11 | 1.1448 | 1.1448 | 1.08% |
| 06-10 | 1.1326 | 1.1326 | -1.52% |
| 06-09 | 1.1501 | 1.1501 | 4.26% |
| 06-08 | 1.1031 | 1.1031 | -4.10% |
| 06-05 | 1.1503 | 1.1503 | -1.13% |
| 06-04 | 1.1635 | 1.1635 | 1.05% |
| 06-03 | 1.1514 | 1.1514 | 1.22% |
| 06-02 | 1.1375 | 1.1375 | 0.82% |
(026369)富国上证科创板200ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |