建信上证50ETF发起联接C(005881)基金净值走势图
005881建信上证50ETF发起联接C基金盘中估值图
(005881)建信上证50ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3559 | 1.4559 | 0.67% |
| 06-16 | 1.3469 | 1.4469 | -0.93% |
| 06-15 | 1.3596 | 1.4596 | 1.24% |
| 06-12 | 1.3430 | 1.4430 | 1.55% |
| 06-11 | 1.3225 | 1.4225 | -0.15% |
| 06-10 | 1.3245 | 1.4245 | 0.49% |
| 06-09 | 1.3181 | 1.4181 | 0.57% |
| 06-08 | 1.3106 | 1.4106 | -1.38% |
| 06-05 | 1.3289 | 1.4289 | -0.80% |
| 06-04 | 1.3396 | 1.4396 | -0.95% |
(005881)建信上证50ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.24% | -1.25% | -0.003% |
| 601318-中国平安 | 0.15% | -0.43% | 0% |
| 601899-紫金矿业 | 0.14% | 0.46% | 0% |
| 600036-招商银行 | 0.13% | -0.88% | -0.001% |
| 600900-长江电力 | 0.09% | -0.70% | 0% |
| 601166-兴业银行 | 0.08% | -1.27% | -0.001% |
| 688041-海光信息 | 0.07% | 4.73% | 0.003% |
| 603259-药明康德 | 0.07% | 0.04% | 0% |
| 600276-恒瑞医药 | 0.07% | -0.76% | 0% |
| 601398-工商银行 | 0.06% | -0.81% | 0% |