中银证券中证500ETF联接C(008259)基金净值走势图
008259中银证券中证500ETF联接C基金盘中估值图
(008259)中银证券中证500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6486 | 1.6486 | 3.48% |
| 06-12 | 1.5932 | 1.5932 | 1.13% |
| 06-11 | 1.5754 | 1.5754 | -0.29% |
| 06-10 | 1.5800 | 1.5800 | -1.27% |
| 06-09 | 1.6003 | 1.6003 | 2.49% |
| 06-08 | 1.5614 | 1.5614 | -3.25% |
| 06-05 | 1.6139 | 1.6139 | -1.17% |
| 06-04 | 1.6330 | 1.6330 | -0.04% |
| 06-03 | 1.6337 | 1.6337 | 0.47% |
| 06-02 | 1.6261 | 1.6261 | 0.53% |
(008259)中银证券中证500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 0.01% | 3.68% | 0% |
| 600487-亨通光电 | 0.01% | 2.35% | 0% |
| 688120-华海清科 | 0.01% | 8.33% | 0% |
| 600549-厦门钨业 | 0.00% | 10.00% | 0% |
| 600988-赤峰黄金 | 0.00% | 7.44% | 0% |
| 688347-华虹宏力 | 0.00% | 9.12% | 0% |
| 688002-睿创微纳 | 0.00% | 3.73% | 0% |
| 600879-航天电子 | 0.00% | -0.65% | 0% |
| 688578-艾力斯 | 0.00% | 1.99% | 0% |
| 688183-生益电子 | 0.00% | 7.69% | 0% |