华夏MSCI中国A50互联互通ETF发起式联接C(014531)基金净值走势图
014531华夏MSCI中国A50互联互通ETF发起式联接C基金盘中估值图
(014531)华夏MSCI中国A50互联互通ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1226 | 1.1226 | 1.73% |
| 06-11 | 1.1035 | 1.1035 | -0.38% |
| 06-10 | 1.1077 | 1.1077 | -0.83% |
| 06-09 | 1.1170 | 1.1170 | 1.68% |
| 06-08 | 1.0985 | 1.0985 | -2.13% |
| 06-05 | 1.1224 | 1.1224 | -2.18% |
| 06-04 | 1.1474 | 1.1474 | -1.20% |
| 06-03 | 1.1613 | 1.1613 | 0.62% |
| 06-02 | 1.1542 | 1.1542 | 2.50% |
| 06-01 | 1.1261 | 1.1261 | -1.45% |
(014531)华夏MSCI中国A50互联互通ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 0.02% | 4.66% | 0% |
| 002475-立讯精密 | 0.00% | -1.27% | 0% |
| 000001-平安银行 | 0.00% | 2.74% | 0% |
| 300059-东方财富 | 0.00% | 3.69% | 0% |
| 002142-宁波银行 | 0.00% | -0.46% | 0% |
| 001979-招商蛇口 | 0.00% | -1.33% | 0% |