华夏沪深300ETF联接A(000051)基金净值走势图
000051华夏沪深300ETF联接A基金盘中估值图
(000051)华夏沪深300ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8437 | 1.8437 | 2.28% |
| 06-12 | 1.8026 | 1.8026 | 1.05% |
| 06-11 | 1.7839 | 1.7839 | -0.50% |
| 06-10 | 1.7928 | 1.7928 | -0.94% |
| 06-09 | 1.8099 | 1.8099 | 1.77% |
| 06-08 | 1.7784 | 1.7784 | -2.03% |
| 06-05 | 1.8153 | 1.8153 | -1.67% |
| 06-04 | 1.8462 | 1.8462 | -0.65% |
| 06-03 | 1.8582 | 1.8582 | 0.48% |
| 06-02 | 1.8494 | 1.8494 | 1.39% |
(000051)华夏沪深300ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.06% | -1.26% | 0% |
| 300750-宁德时代 | 0.04% | 1.98% | 0% |
| 601318-中国平安 | 0.04% | -2.38% | 0% |
| 600036-招商银行 | 0.03% | -1.28% | 0% |
| 601899-紫金矿业 | 0.03% | -2.91% | 0% |
| 688795-摩尔线程-U | 0.03% | 1.45% | 0% |
| 300308-中际旭创 | 0.02% | 0.40% | 0% |
| 601166-兴业银行 | 0.02% | -0.82% | 0% |
| 688012-中微公司 | 0.02% | 0.01% | 0% |
| 601398-工商银行 | 0.02% | -2.38% | 0% |