天弘创业板ETF联接A(001592)基金净值走势图
001592天弘创业板ETF联接A基金盘中估值图
(001592)天弘创业板ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6256 | 1.6256 | 4.86% |
| 06-12 | 1.5503 | 1.5503 | 0.45% |
| 06-11 | 1.5433 | 1.5433 | -1.05% |
| 06-10 | 1.5597 | 1.5597 | -2.57% |
| 06-09 | 1.6008 | 1.6008 | 3.73% |
| 06-08 | 1.5433 | 1.5433 | -3.47% |
| 06-05 | 1.5987 | 1.5987 | -3.05% |
| 06-04 | 1.6490 | 1.6490 | -0.78% |
| 06-03 | 1.6620 | 1.6620 | 1.58% |
| 06-02 | 1.6362 | 1.6362 | 2.53% |
(001592)天弘创业板ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.32% | 0.82% | 0.002% |
| 300308-中际旭创 | 0.15% | 8.36% | 0.012% |
| 300502-新易盛 | 0.12% | 6.72% | 0.008% |
| 300059-东方财富 | 0.07% | 4.94% | 0.003% |
| 300274-阳光电源 | 0.07% | 0.23% | 0% |
| 300476-胜宏科技 | 0.05% | 5.28% | 0.002% |
| 300124-汇川技术 | 0.04% | 3.19% | 0.001% |
| 300394-天孚通信 | 0.04% | 8.57% | 0.003% |
| 300760-迈瑞医疗 | 0.03% | -3.01% | 0% |
| 300498-温氏股份 | 0.03% | 1.16% | 0% |