天弘创业板300ETF发起式联接A(011316)基金净值走势图
011316天弘创业板300ETF发起式联接A基金盘中估值图
(011316)天弘创业板300ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3802 | 1.3802 | 4.93% |
| 06-12 | 1.3154 | 1.3154 | 0.57% |
| 06-11 | 1.3080 | 1.3080 | -1.06% |
| 06-10 | 1.3220 | 1.3220 | -2.44% |
| 06-09 | 1.3551 | 1.3551 | 3.80% |
| 06-08 | 1.3055 | 1.3055 | -3.41% |
| 06-05 | 1.3516 | 1.3516 | -2.45% |
| 06-04 | 1.3855 | 1.3855 | -0.65% |
| 06-03 | 1.3946 | 1.3946 | 1.29% |
| 06-02 | 1.3769 | 1.3769 | 2.03% |
(011316)天弘创业板300ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.24% | 0.82% | 0.001% |
| 300502-新易盛 | 0.11% | 6.72% | 0.007% |
| 300308-中际旭创 | 0.10% | 8.36% | 0.008% |
| 300059-东方财富 | 0.06% | 4.94% | 0.002% |
| 300274-阳光电源 | 0.05% | 0.23% | 0% |
| 300476-胜宏科技 | 0.04% | 5.28% | 0.002% |
| 300124-汇川技术 | 0.03% | 3.19% | 0% |
| 300760-迈瑞医疗 | 0.03% | -3.01% | 0% |
| 300394-天孚通信 | 0.03% | 8.57% | 0.002% |
| 300033-同花顺 | 0.02% | 2.54% | 0% |