天弘创新药精选50ETF联接A(014564)基金净值走势图
014564天弘创新药精选50ETF联接A基金盘中估值图
(014564)天弘创新药精选50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0298 | 1.0298 | -0.37% |
| 06-12 | 1.0336 | 1.0336 | 2.83% |
| 06-11 | 1.0052 | 1.0052 | -0.70% |
| 06-10 | 1.0123 | 1.0123 | 1.92% |
| 06-09 | 0.9932 | 0.9932 | -0.52% |
| 06-08 | 0.9984 | 0.9984 | -2.55% |
| 06-05 | 1.0245 | 1.0245 | -0.39% |
| 06-04 | 1.0285 | 1.0285 | -0.84% |
| 06-03 | 1.0372 | 1.0372 | -2.14% |
| 06-02 | 1.0599 | 1.0599 | -1.20% |
(014564)天弘创新药精选50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 0.38% | -1.26% | -0.004% |
| 603259-药明康德 | 0.36% | -0.34% | -0.001% |
| 06160-百济神州 | 0.29% | % | 0% |
| 01801-信达生物 | 0.19% | % | 0% |
| 02269-药明生物 | 0.17% | % | 0% |
| 01093-石药集团 | 0.10% | % | 0% |
| 01177-中国生物制药 | 0.09% | % | 0% |
| 02359-药明康德 | 0.08% | % | 0% |
| 03692-翰森制药 | 0.07% | % | 0% |
| 688235-百济神州 | 0.06% | 0.19% | 0% |