方正富邦深证100ETF联接A(006687)基金净值走势图
006687方正富邦深证100ETF联接A基金盘中估值图
(006687)方正富邦深证100ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9939 | 1.9939 | 3.25% |
| 06-12 | 1.9312 | 1.9312 | 0.56% |
| 06-11 | 1.9204 | 1.9204 | -0.94% |
| 06-10 | 1.9387 | 1.9387 | -2.26% |
| 06-09 | 1.9835 | 1.9835 | 2.76% |
| 06-08 | 1.9303 | 1.9303 | -2.54% |
| 06-05 | 1.9807 | 1.9807 | -2.49% |
| 06-04 | 2.0312 | 2.0312 | -0.37% |
| 06-03 | 2.0387 | 2.0387 | 0.89% |
| 06-02 | 2.0208 | 2.0208 | 2.19% |
(006687)方正富邦深证100ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.15% | 1.78% | 0.002% |
| 300308-中际旭创 | 0.06% | -0.32% | 0% |
| 000333-美的集团 | 0.05% | -1.93% | 0% |
| 300502-新易盛 | 0.05% | 0.54% | 0% |
| 002594-比亚迪 | 0.04% | -1.33% | 0% |
| 300059-东方财富 | 0.03% | 1.69% | 0% |
| 002475-立讯精密 | 0.03% | -0.70% | 0% |
| 300274-阳光电源 | 0.03% | 3.50% | 0.001% |
| 300476-胜宏科技 | 0.03% | 1.86% | 0% |
| 000858-五 粮 液 | 0.02% | -1.51% | 0% |