富国创业板新能源ETF发起式联接A(026816)基金净值走势图
026816富国创业板新能源ETF发起式联接A基金盘中估值图
(026816)富国创业板新能源ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0489 | 1.0489 | 3.12% |
| 06-12 | 1.0172 | 1.0172 | 1.27% |
| 06-11 | 1.0044 | 1.0044 | -0.22% |
| 06-10 | 1.0066 | 1.0066 | -3.47% |
| 06-09 | 1.0428 | 1.0428 | 3.35% |
| 06-08 | 1.0090 | 1.0090 | -3.80% |
| 06-05 | 1.0489 | 1.0489 | -1.79% |
| 06-04 | 1.0680 | 1.0680 | -1.85% |
| 06-03 | 1.0881 | 1.0881 | -0.87% |
| 06-02 | 1.0977 | 1.0977 | 0.30% |
(026816)富国创业板新能源ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |