华夏中证央企ETF联接A(006196)基金净值走势图
006196华夏中证央企ETF联接A基金盘中估值图
(006196)华夏中证央企ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5938 | 1.5938 | 1.95% |
| 06-12 | 1.5633 | 1.5633 | 0.55% |
| 06-11 | 1.5547 | 1.5547 | -0.03% |
| 06-10 | 1.5551 | 1.5551 | -0.89% |
| 06-09 | 1.5691 | 1.5691 | 1.01% |
| 06-08 | 1.5534 | 1.5534 | -2.01% |
| 06-05 | 1.5853 | 1.5853 | -1.34% |
| 06-04 | 1.6068 | 1.6068 | -0.53% |
| 06-03 | 1.6153 | 1.6153 | 0.29% |
| 06-02 | 1.6106 | 1.6106 | 0.22% |
(006196)华夏中证央企ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600406-国电南瑞 | 0.02% | 0.34% | 0% |
| 600036-招商银行 | 0.02% | -0.98% | 0% |
| 688008-澜起科技 | 0.02% | 1.70% | 0% |
| 601088-中国神华 | 0.02% | -2.01% | 0% |
| 601857-中国石油 | 0.02% | -1.78% | 0% |
| 688981-中芯国际 | 0.01% | -0.29% | 0% |
| 600150-中国船舶 | 0.01% | 0.22% | 0% |
| 600019-宝钢股份 | 0.01% | -2.01% | 0% |
| 601668-中国建筑 | 0.01% | -0.84% | 0% |
| 600028-中国石化 | 0.01% | -0.40% | 0% |