华夏MSCI中国A50互联互通ETF发起式联接A(014530)基金净值走势图
014530华夏MSCI中国A50互联互通ETF发起式联接A基金盘中估值图
(014530)华夏MSCI中国A50互联互通ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1701 | 1.1701 | 0.93% |
| 06-17 | 1.1593 | 1.1593 | 0.40% |
| 06-16 | 1.1547 | 1.1547 | -0.82% |
| 06-15 | 1.1642 | 1.1642 | 2.34% |
| 06-12 | 1.1376 | 1.1376 | 1.73% |
| 06-11 | 1.1183 | 1.1183 | -0.38% |
| 06-10 | 1.1226 | 1.1226 | -0.82% |
| 06-09 | 1.1319 | 1.1319 | 1.67% |
| 06-08 | 1.1133 | 1.1133 | -2.12% |
| 06-05 | 1.1374 | 1.1374 | -2.18% |
(014530)华夏MSCI中国A50互联互通ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 0.02% | 2.39% | 0% |
| 002475-立讯精密 | 0.00% | 3.88% | 0% |
| 000001-平安银行 | 0.00% | -2.41% | 0% |
| 300059-东方财富 | 0.00% | -2.31% | 0% |
| 002142-宁波银行 | 0.00% | -2.10% | 0% |
| 001979-招商蛇口 | 0.00% | -3.72% | 0% |