东财中证银行指数C(011972)基金净值走势图
011972东财中证银行指数C基金盘中估值图
(011972)东财中证银行指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2809 | 1.2809 | -1.44% |
| 06-12 | 1.2996 | 1.2996 | 1.40% |
| 06-11 | 1.2817 | 1.2817 | -0.29% |
| 06-10 | 1.2854 | 1.2854 | 1.53% |
| 06-09 | 1.2660 | 1.2660 | 0.47% |
| 06-08 | 1.2601 | 1.2601 | 0.60% |
| 06-05 | 1.2526 | 1.2526 | 1.24% |
| 06-04 | 1.2372 | 1.2372 | -1.05% |
| 06-03 | 1.2503 | 1.2503 | -0.90% |
| 06-02 | 1.2616 | 1.2616 | 0.57% |
(011972)东财中证银行指数C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% |