天弘中证500ETF联接C(005919)基金净值走势图
005919天弘中证500ETF联接C基金盘中估值图
(005919)天弘中证500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6656 | 1.6656 | 3.42% |
| 06-12 | 1.6105 | 1.6105 | 1.03% |
| 06-11 | 1.5941 | 1.5941 | -0.33% |
| 06-10 | 1.5993 | 1.5993 | -1.27% |
| 06-09 | 1.6198 | 1.6198 | 2.54% |
| 06-08 | 1.5796 | 1.5796 | -3.30% |
| 06-05 | 1.6335 | 1.6335 | -1.20% |
| 06-04 | 1.6533 | 1.6533 | -0.03% |
| 06-03 | 1.6538 | 1.6538 | 0.48% |
| 06-02 | 1.6459 | 1.6459 | 0.55% |
(005919)天弘中证500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 0.03% | 2.14% | 0% |
| 002202-金风科技 | 0.02% | 1.17% | 0% |
| 300136-信维通信 | 0.02% | 7.81% | 0.001% |
| 002353-杰瑞股份 | 0.02% | 1.10% | 0% |
| 000426-兴业银锡 | 0.02% | 0.30% | 0% |
| 300604-长川科技 | 0.02% | 2.29% | 0% |
| 300450-先导智能 | 0.02% | 1.53% | 0% |
| 300058-蓝色光标 | 0.02% | -1.73% | 0% |
| 002131-利欧股份 | 0.02% | -1.12% | 0% |
| 002738-中矿资源 | 0.02% | -1.71% | 0% |