富国中证消费电子主题ETF发起式联接C(015877)基金净值走势图
015877富国中证消费电子主题ETF发起式联接C基金盘中估值图
(015877)富国中证消费电子主题ETF发起式联接C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.8225 | 0.8225 | -0.95% |
05-09 | 0.8304 | 0.8304 | 1.59% |
05-08 | 0.8174 | 0.8174 | -1.71% |
05-07 | 0.8316 | 0.8316 | -0.24% |
05-06 | 0.8336 | 0.8336 | 2.18% |
04-30 | 0.8158 | 0.8158 | -0.85% |
04-29 | 0.8228 | 0.8228 | 2.49% |
04-26 | 0.8028 | 0.8028 | 2.79% |
04-25 | 0.7810 | 0.7810 | 0.21% |
04-24 | 0.7794 | 0.7794 | 1.68% |
(015877)富国中证消费电子主题ETF发起式联接C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |