富国国证石油天然气ETF发起式联接A(027367)基金净值走势图
027367富国国证石油天然气ETF发起式联接A基金盘中估值图
(027367)富国国证石油天然气ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9741 | 0.9741 | 0.58% |
| 06-16 | 0.9685 | 0.9685 | -1.69% |
| 06-15 | 0.9851 | 0.9851 | 0.61% |
| 06-12 | 0.9791 | 0.9791 | 1.18% |
| 06-11 | 0.9677 | 0.9677 | 0.25% |
| 06-10 | 0.9653 | 0.9653 | -1.38% |
| 06-09 | 0.9788 | 0.9788 | -1.86% |
| 06-08 | 0.9973 | 0.9973 | -0.48% |
| 06-05 | 1.0021 | 1.0021 | -0.62% |
| 06-04 | 1.0084 | 1.0084 | -0.14% |
(027367)富国国证石油天然气ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |