东财中证银行指数A(011971)基金净值走势图
011971东财中证银行指数A基金盘中估值图
(011971)东财中证银行指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3074 | 1.3074 | -1.44% |
| 06-12 | 1.3265 | 1.3265 | 1.40% |
| 06-11 | 1.3082 | 1.3082 | -0.29% |
| 06-10 | 1.3120 | 1.3120 | 1.53% |
| 06-09 | 1.2922 | 1.2922 | 0.47% |
| 06-08 | 1.2861 | 1.2861 | 0.59% |
| 06-05 | 1.2785 | 1.2785 | 1.25% |
| 06-04 | 1.2627 | 1.2627 | -1.05% |
| 06-03 | 1.2761 | 1.2761 | -0.89% |
| 06-02 | 1.2876 | 1.2876 | 0.58% |
(011971)东财中证银行指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 13.57% | -0.99% | -0.134% |
| 601166-兴业银行 | 9.69% | -2.04% | -0.197% |
| 601398-工商银行 | 7.51% | -2.70% | -0.202% |
| 601288-农业银行 | 5.85% | -1.76% | -0.102% |
| 601328-交通银行 | 5.68% | -1.82% | -0.103% |
| 600919-江苏银行 | 4.87% | -0.67% | -0.032% |
| 600000-浦发银行 | 4.12% | -1.45% | -0.059% |
| 000001-平安银行 | 3.27% | -1.60% | -0.052% |
| 002142-宁波银行 | 3.06% | -1.83% | -0.055% |
| 601229-上海银行 | 3.00% | -1.92% | -0.057% |