工银创业板ETF联接A(005390)基金净值走势图
005390工银创业板ETF联接A基金盘中估值图
(005390)工银创业板ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2632 | 2.2632 | 4.72% |
| 06-12 | 2.1612 | 2.1612 | 0.43% |
| 06-11 | 2.1520 | 2.1520 | -1.05% |
| 06-10 | 2.1749 | 2.1749 | -2.55% |
| 06-09 | 2.2317 | 2.2317 | 3.71% |
| 06-08 | 2.1518 | 2.1518 | -3.48% |
| 06-05 | 2.2293 | 2.2293 | -3.03% |
| 06-04 | 2.2990 | 2.2990 | -0.77% |
| 06-03 | 2.3168 | 2.3168 | 1.57% |
| 06-02 | 2.2809 | 2.2809 | 2.49% |
(005390)工银创业板ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.07% | 0.82% | 0% |
| 300308-中际旭创 | 0.03% | 8.36% | 0.002% |
| 300502-新易盛 | 0.02% | 6.72% | 0.001% |
| 300059-东方财富 | 0.02% | 4.94% | 0% |
| 300274-阳光电源 | 0.02% | 0.23% | 0% |
| 300476-胜宏科技 | 0.01% | 5.28% | 0% |
| 300124-汇川技术 | 0.01% | 3.19% | 0% |
| 300760-迈瑞医疗 | 0.01% | -3.01% | 0% |
| 300394-天孚通信 | 0.01% | 8.57% | 0% |
| 300033-同花顺 | 0.01% | 2.54% | 0% |