华夏中证500ETF联接C(006382)基金净值走势图
006382华夏中证500ETF联接C基金盘中估值图
(006382)华夏中证500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9786 | 0.9786 | 3.44% |
| 06-12 | 0.9461 | 0.9461 | 1.19% |
| 06-11 | 0.9350 | 0.9350 | -0.29% |
| 06-10 | 0.9377 | 0.9377 | -1.29% |
| 06-09 | 0.9500 | 0.9500 | 2.55% |
| 06-08 | 0.9264 | 0.9264 | -3.29% |
| 06-05 | 0.9579 | 0.9579 | -1.20% |
| 06-04 | 0.9695 | 0.9695 | -0.04% |
| 06-03 | 0.9699 | 0.9699 | 0.49% |
| 06-02 | 0.9652 | 0.9652 | 0.54% |
(006382)华夏中证500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600988-赤峰黄金 | 0.00% | -2.85% | 0% |
| 600673-东阳光 | 0.00% | 1.57% | 0% |
| 601555-东吴证券 | 0.00% | -0.50% | 0% |
| 601799-星宇股份 | 0.00% | -0.39% | 0% |
| 603920-世运电路 | 0.00% | 0.54% | 0% |
| 600392-盛和资源 | 0.00% | 2.31% | 0% |
| 601615-明阳智能 | 0.00% | -0.24% | 0% |
| 601231-XD环旭电 | 0.00% | -0.99% | 0% |
| 600157-永泰能源 | 0.00% | -0.59% | 0% |
| 688469-芯联集成-U | 0.00% | 1.81% | 0% |