天弘创新药精选50ETF联接C(014565)基金净值走势图
014565天弘创新药精选50ETF联接C基金盘中估值图
(014565)天弘创新药精选50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0194 | 1.0194 | -0.37% |
| 06-12 | 1.0232 | 1.0232 | 2.82% |
| 06-11 | 0.9951 | 0.9951 | -0.70% |
| 06-10 | 1.0021 | 1.0021 | 1.92% |
| 06-09 | 0.9832 | 0.9832 | -0.52% |
| 06-08 | 0.9883 | 0.9883 | -2.55% |
| 06-05 | 1.0142 | 1.0142 | -0.39% |
| 06-04 | 1.0182 | 1.0182 | -0.84% |
| 06-03 | 1.0268 | 1.0268 | -2.14% |
| 06-02 | 1.0493 | 1.0493 | -1.21% |
(014565)天弘创新药精选50ETF联接C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% |