富国中证价值ETF联接A(006748)基金净值走势图
006748富国中证价值ETF联接A基金盘中估值图
(006748)富国中证价值ETF联接A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 2.0736 | 2.0736 | 0.10% |
04-25 | 2.0716 | 2.0716 | 0.16% |
04-24 | 2.0683 | 2.0683 | 0.59% |
04-23 | 2.0561 | 2.0561 | -1.58% |
04-22 | 2.0891 | 2.0891 | -1.23% |
04-19 | 2.1151 | 2.1151 | 0.39% |
04-18 | 2.1069 | 2.1069 | 0.41% |
04-17 | 2.0982 | 2.0982 | 2.11% |
04-16 | 2.0549 | 2.0549 | -1.07% |
04-15 | 2.0772 | 2.0772 | 1.44% |
(006748)富国中证价值ETF联接A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |