富国中证消费电子主题ETF发起式联接A(015876)基金净值走势图
015876富国中证消费电子主题ETF发起式联接A基金盘中估值图
(015876)富国中证消费电子主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8256 | 0.8256 | -0.96% |
| 05-09 | 0.8336 | 0.8336 | 1.60% |
| 05-08 | 0.8205 | 0.8205 | -1.70% |
| 05-07 | 0.8347 | 0.8347 | -0.25% |
| 05-06 | 0.8368 | 0.8368 | 2.19% |
| 04-30 | 0.8189 | 0.8189 | -0.85% |
| 04-29 | 0.8259 | 0.8259 | 2.49% |
| 04-26 | 0.8058 | 0.8058 | 2.79% |
| 04-25 | 0.7839 | 0.7839 | 0.20% |
| 04-24 | 0.7823 | 0.7823 | 1.68% |
(015876)富国中证消费电子主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |