行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证价值ETF联接A(006748)

2024-04-24     2.06830.5934%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-315,163.52809.76511.606,484.883.75
2023-06-301,722.87150.130.001,873.001.24
2022-12-316,653.9714.250.006,668.224.75
2022-06-305,841.0714.250.005,855.324.16
2021-12-31701.615.000.00706.610.50
2021-06-30701.610.000.000.000.50
2020-12-3111,949.53317.590.000.003,429.63
2020-06-308,503.994.670.000.001,854.55
2019-12-3121,882.030.000.000.0015,814.15
2019-06-307,318.600.000.000.009,319.42