方正富邦深证100ETF联接C(006688)基金净值走势图
006688方正富邦深证100ETF联接C基金盘中估值图
(006688)方正富邦深证100ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9074 | 1.9074 | 3.24% |
| 06-12 | 1.8475 | 1.8475 | 0.56% |
| 06-11 | 1.8372 | 1.8372 | -0.95% |
| 06-10 | 1.8548 | 1.8548 | -2.26% |
| 06-09 | 1.8976 | 1.8976 | 2.76% |
| 06-08 | 1.8467 | 1.8467 | -2.55% |
| 06-05 | 1.8950 | 1.8950 | -2.49% |
| 06-04 | 1.9433 | 1.9433 | -0.37% |
| 06-03 | 1.9505 | 1.9505 | 0.88% |
| 06-02 | 1.9334 | 1.9334 | 2.19% |
(006688)方正富邦深证100ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.15% | 1.98% | 0.002% |
| 300308-中际旭创 | 0.06% | -0.11% | 0% |
| 000333-美的集团 | 0.05% | -1.93% | 0% |
| 300502-新易盛 | 0.05% | 0.68% | 0% |
| 002594-比亚迪 | 0.04% | -1.33% | 0% |
| 300059-东方财富 | 0.03% | 1.54% | 0% |
| 002475-立讯精密 | 0.03% | -0.70% | 0% |
| 300274-阳光电源 | 0.03% | 3.77% | 0.001% |
| 300476-胜宏科技 | 0.03% | 1.94% | 0% |
| 000858-五 粮 液 | 0.02% | -1.51% | 0% |