广发中证军工ETF联接C(005693)基金净值走势图
005693广发中证军工ETF联接C基金盘中估值图
(005693)广发中证军工ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1979 | 1.1979 | 1.94% |
| 06-11 | 1.1751 | 1.1751 | -0.07% |
| 06-10 | 1.1759 | 1.1759 | -1.09% |
| 06-09 | 1.1889 | 1.1889 | 1.23% |
| 06-08 | 1.1744 | 1.1744 | -4.03% |
| 06-05 | 1.2237 | 1.2237 | -0.30% |
| 06-04 | 1.2274 | 1.2274 | 0.36% |
| 06-03 | 1.2230 | 1.2230 | 0.67% |
| 06-02 | 1.2149 | 1.2149 | -0.24% |
| 06-01 | 1.2178 | 1.2178 | -1.22% |
(005693)广发中证军工ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 0.28% | 2.72% | 0.007% |
| 600150-中国船舶 | 0.26% | 1.28% | 0.003% |
| 300760-迈瑞医疗 | 0.21% | 2.83% | 0.005% |
| 688271-联影医疗 | 0.18% | 1.60% | 0.002% |
| 300015-爱尔眼科 | 0.15% | 0.59% | 0% |
| 600893-航发动力 | 0.12% | 1.65% | 0.001% |
| 600879-航天电子 | 0.12% | -0.55% | 0% |
| 300759-康龙化成 | 0.10% | 3.04% | 0.003% |
| 600118-中国卫星 | 0.09% | -0.04% | 0% |
| 300677-英科医疗 | 0.09% | -2.53% | -0.002% |