天弘上证50ETF联接C(001549)基金净值走势图
001549天弘上证50ETF联接C基金盘中估值图
(001549)天弘上证50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4489 | 1.4489 | 0.71% |
| 06-16 | 1.4387 | 1.4387 | -0.89% |
| 06-15 | 1.4516 | 1.4516 | 1.33% |
| 06-12 | 1.4326 | 1.4326 | 1.50% |
| 06-11 | 1.4114 | 1.4114 | -0.13% |
| 06-10 | 1.4132 | 1.4132 | 0.53% |
| 06-09 | 1.4057 | 1.4057 | 0.62% |
| 06-08 | 1.3970 | 1.3970 | -1.37% |
| 06-05 | 1.4164 | 1.4164 | -0.79% |
| 06-04 | 1.4277 | 1.4277 | -0.94% |
(001549)天弘上证50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.43% | -1.25% | -0.005% |
| 601318-中国平安 | 0.28% | -0.43% | -0.001% |
| 601899-紫金矿业 | 0.25% | 0.46% | 0.001% |
| 600036-招商银行 | 0.23% | -0.88% | -0.002% |
| 600900-长江电力 | 0.15% | -0.70% | -0.001% |
| 601166-兴业银行 | 0.15% | -1.27% | -0.001% |
| 601398-工商银行 | 0.11% | -0.81% | 0% |
| 600276-恒瑞医药 | 0.11% | -0.76% | 0% |
| 603259-药明康德 | 0.11% | 0.04% | 0% |
| 600030-中信证券 | 0.11% | 0.44% | 0% |