华夏沪深300ETF联接C(005658)基金净值走势图
005658华夏沪深300ETF联接C基金盘中估值图
(005658)华夏沪深300ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7969 | 1.7969 | 2.28% |
| 06-12 | 1.7569 | 1.7569 | 1.05% |
| 06-11 | 1.7387 | 1.7387 | -0.49% |
| 06-10 | 1.7473 | 1.7473 | -0.95% |
| 06-09 | 1.7641 | 1.7641 | 1.77% |
| 06-08 | 1.7334 | 1.7334 | -2.03% |
| 06-05 | 1.7694 | 1.7694 | -1.67% |
| 06-04 | 1.7995 | 1.7995 | -0.65% |
| 06-03 | 1.8112 | 1.8112 | 0.48% |
| 06-02 | 1.8026 | 1.8026 | 1.38% |
(005658)华夏沪深300ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.06% | -1.26% | 0% |
| 300750-宁德时代 | 0.04% | 1.98% | 0% |
| 601318-中国平安 | 0.04% | -2.38% | 0% |
| 600036-招商银行 | 0.03% | -1.28% | 0% |
| 601899-紫金矿业 | 0.03% | -2.91% | 0% |
| 688795-摩尔线程-U | 0.03% | 1.45% | 0% |
| 300308-中际旭创 | 0.02% | 0.40% | 0% |
| 601166-兴业银行 | 0.02% | -0.82% | 0% |
| 688012-中微公司 | 0.02% | 0.01% | 0% |
| 601398-工商银行 | 0.02% | -2.38% | 0% |