广发中证军工ETF联接A(003017)基金净值走势图
003017广发中证军工ETF联接A基金盘中估值图
(003017)广发中证军工ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2133 | 1.2133 | 1.94% |
| 06-11 | 1.1902 | 1.1902 | -0.07% |
| 06-10 | 1.1910 | 1.1910 | -1.10% |
| 06-09 | 1.2042 | 1.2042 | 1.24% |
| 06-08 | 1.1895 | 1.1895 | -4.03% |
| 06-05 | 1.2395 | 1.2395 | -0.29% |
| 06-04 | 1.2431 | 1.2431 | 0.36% |
| 06-03 | 1.2387 | 1.2387 | 0.67% |
| 06-02 | 1.2305 | 1.2305 | -0.24% |
| 06-01 | 1.2334 | 1.2334 | -1.21% |
(003017)广发中证军工ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000066-中国长城 | 3.04% | -1.15% | -0.034% |
| 300065-海兰信 | 1.82% | 2.37% | 0.043% |
| 001696-宗申动力 | 1.71% | 10.02% | 0.171% |
| 601606-长城军工 | 1.57% | 1.59% | 0.024% |
| 000901-航天科技 | 1.34% | 3.45% | 0.046% |
| 600967-内蒙一机 | 1.34% | 3.36% | 0.045% |
| 300008-天海防务 | 1.11% | 5.08% | 0.056% |
| 601718-ST际华 | 0.72% | 5.23% | 0.037% |
| 002651-利君股份 | 0.31% | 4.09% | 0.012% |
| 603259-药明康德 | 0.28% | 2.72% | 0.007% |