富国上证科创板200ETF发起式联接C(026370)基金净值走势图
026370富国上证科创板200ETF发起式联接C基金盘中估值图
(026370)富国上证科创板200ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1992 | 1.1992 | 4.76% |
| 06-12 | 1.1447 | 1.1447 | 0.07% |
| 06-11 | 1.1439 | 1.1439 | 1.08% |
| 06-10 | 1.1317 | 1.1317 | -1.51% |
| 06-09 | 1.1491 | 1.1491 | 4.26% |
| 06-08 | 1.1022 | 1.1022 | -4.11% |
| 06-05 | 1.1494 | 1.1494 | -1.13% |
| 06-04 | 1.1625 | 1.1625 | 1.04% |
| 06-03 | 1.1505 | 1.1505 | 1.22% |
| 06-02 | 1.1366 | 1.1366 | 0.82% |
(026370)富国上证科创板200ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |