华夏中证央企ETF联接C(006197)基金净值走势图
006197华夏中证央企ETF联接C基金盘中估值图
(006197)华夏中证央企ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5579 | 1.5579 | 1.95% |
| 06-12 | 1.5281 | 1.5281 | 0.55% |
| 06-11 | 1.5197 | 1.5197 | -0.03% |
| 06-10 | 1.5202 | 1.5202 | -0.89% |
| 06-09 | 1.5339 | 1.5339 | 1.01% |
| 06-08 | 1.5186 | 1.5186 | -2.01% |
| 06-05 | 1.5498 | 1.5498 | -1.34% |
| 06-04 | 1.5708 | 1.5708 | -0.53% |
| 06-03 | 1.5791 | 1.5791 | 0.29% |
| 06-02 | 1.5745 | 1.5745 | 0.22% |
(006197)华夏中证央企ETF联接C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% |