富国国证石油天然气ETF发起式联接C(027368)基金净值走势图
027368富国国证石油天然气ETF发起式联接C基金盘中估值图
(027368)富国国证石油天然气ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9740 | 0.9740 | 0.58% |
| 06-16 | 0.9684 | 0.9684 | -1.69% |
| 06-15 | 0.9850 | 0.9850 | 0.61% |
| 06-12 | 0.9790 | 0.9790 | 1.18% |
| 06-11 | 0.9676 | 0.9676 | 0.25% |
| 06-10 | 0.9652 | 0.9652 | -1.38% |
| 06-09 | 0.9787 | 0.9787 | -1.86% |
| 06-08 | 0.9972 | 0.9972 | -0.48% |
| 06-05 | 1.0020 | 1.0020 | -0.62% |
| 06-04 | 1.0083 | 1.0083 | -0.14% |
(027368)富国国证石油天然气ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |