天弘中证全指证券公司ETF联接A(008590)基金净值走势图
008590天弘中证全指证券公司ETF联接A基金盘中估值图
(008590)天弘中证全指证券公司ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1922 | 1.1922 | 2.47% |
| 06-12 | 1.1635 | 1.1635 | 3.28% |
| 06-11 | 1.1265 | 1.1265 | -0.89% |
| 06-10 | 1.1366 | 1.1366 | 1.37% |
| 06-09 | 1.1212 | 1.1212 | 0.37% |
| 06-08 | 1.1171 | 1.1171 | -1.46% |
| 06-05 | 1.1337 | 1.1337 | -0.59% |
| 06-04 | 1.1404 | 1.1404 | -1.08% |
| 06-03 | 1.1528 | 1.1528 | -0.18% |
| 06-02 | 1.1549 | 1.1549 | 0.13% |
(008590)天弘中证全指证券公司ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 0.61% | 1.11% | 0.006% |
| 600030-中信证券 | 0.56% | 0.89% | 0.004% |
| 601211-国泰海通 | 0.45% | 1.14% | 0.005% |
| 601688-华泰证券 | 0.27% | 0.59% | 0.001% |
| 600999-招商证券 | 0.14% | 1.95% | 0.002% |
| 000776-广发证券 | 0.14% | 2.74% | 0.003% |
| 600958-东方证券 | 0.11% | 0.42% | 0% |
| 000166-申万宏源 | 0.11% | -0.22% | 0% |
| 601377-兴业证券 | 0.10% | 0.33% | 0% |
| 601995-中金公司 | 0.09% | 0.53% | 0% |