华宝券商ETF联接C(007531)基金净值走势图
007531华宝券商ETF联接C基金盘中估值图
(007531)华宝券商ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4605 | 1.4605 | 2.47% |
| 06-12 | 1.4253 | 1.4253 | 3.25% |
| 06-11 | 1.3804 | 1.3804 | -0.88% |
| 06-10 | 1.3926 | 1.3926 | 1.37% |
| 06-09 | 1.3738 | 1.3738 | 0.36% |
| 06-08 | 1.3689 | 1.3689 | -1.46% |
| 06-05 | 1.3892 | 1.3892 | -0.58% |
| 06-04 | 1.3973 | 1.3973 | -1.08% |
| 06-03 | 1.4125 | 1.4125 | -0.19% |
| 06-02 | 1.4152 | 1.4152 | 0.13% |
(007531)华宝券商ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 0.30% | 1.11% | 0.003% |
| 600030-中信证券 | 0.29% | 0.89% | 0.002% |
| 601211-国泰海通 | 0.23% | 1.14% | 0.002% |
| 601688-华泰证券 | 0.13% | 0.59% | 0% |
| 600999-招商证券 | 0.07% | 1.95% | 0.001% |
| 000776-广发证券 | 0.07% | 2.74% | 0.001% |
| 600958-东方证券 | 0.06% | 0.42% | 0% |
| 000166-申万宏源 | 0.05% | -0.22% | 0% |
| 601377-兴业证券 | 0.05% | 0.33% | 0% |
| 601995-中金公司 | 0.05% | 0.53% | 0% |