富国创业板新能源ETF发起式联接C(026817)基金净值走势图
026817富国创业板新能源ETF发起式联接C基金盘中估值图
(026817)富国创业板新能源ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0484 | 1.0484 | 3.12% |
| 06-12 | 1.0167 | 1.0167 | 1.26% |
| 06-11 | 1.0040 | 1.0040 | -0.21% |
| 06-10 | 1.0061 | 1.0061 | -3.47% |
| 06-09 | 1.0423 | 1.0423 | 3.35% |
| 06-08 | 1.0085 | 1.0085 | -3.81% |
| 06-05 | 1.0484 | 1.0484 | -1.79% |
| 06-04 | 1.0675 | 1.0675 | -1.86% |
| 06-03 | 1.0877 | 1.0877 | -0.87% |
| 06-02 | 1.0973 | 1.0973 | 0.30% |
(026817)富国创业板新能源ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |