招商上证消费80ETF联接C(004407)基金净值走势图
004407招商上证消费80ETF联接C基金盘中估值图
(004407)招商上证消费80ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.7617 | 1.7617 | 1.54% |
| 05-28 | 1.7349 | 1.7349 | -2.10% |
| 05-27 | 1.7721 | 1.7721 | -0.31% |
| 05-26 | 1.7776 | 1.7776 | 0.00% |
| 05-25 | 1.7776 | 1.7776 | -0.45% |
| 05-22 | 1.7856 | 1.7856 | -1.01% |
| 05-21 | 1.8039 | 1.8039 | 0.57% |
| 05-20 | 1.7936 | 1.7936 | -0.41% |
| 05-19 | 1.8009 | 1.8009 | -0.09% |
| 05-18 | 1.8026 | 1.8026 | -1.22% |
(004407)招商上证消费80ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.12% | 3.92% | 0.004% |
| 600276-恒瑞医药 | 0.08% | 4.56% | 0.003% |
| 603259-XD药明康 | 0.08% | 2.40% | 0.001% |
| 600887-伊利股份 | 0.05% | 3.54% | 0.001% |
| 600660-福耀玻璃 | 0.03% | 1.29% | 0% |
| 688271-联影医疗 | 0.03% | -1.52% | 0% |
| 600690-海尔智家 | 0.03% | 3.83% | 0.001% |
| 600809-山西汾酒 | 0.02% | 1.69% | 0% |
| 601888-中国中免 | 0.02% | 8.80% | 0.001% |
| 601127-赛力斯 | 0.02% | -1.83% | 0% |