天弘中证细分化工产业主题ETF联接A(015896)基金净值走势图
015896天弘中证细分化工产业主题ETF联接A基金盘中估值图
(015896)天弘中证细分化工产业主题ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9342 | 0.9342 | 2.67% |
| 06-12 | 0.9099 | 0.9099 | 3.10% |
| 06-11 | 0.8825 | 0.8825 | 1.05% |
| 06-10 | 0.8733 | 0.8733 | 0.10% |
| 06-09 | 0.8724 | 0.8724 | 1.41% |
| 06-08 | 0.8603 | 0.8603 | -2.83% |
| 06-05 | 0.8854 | 0.8854 | 0.31% |
| 06-04 | 0.8827 | 0.8827 | -1.87% |
| 06-03 | 0.8995 | 0.8995 | -0.20% |
| 06-02 | 0.9013 | 0.9013 | 0.35% |
(015896)天弘中证细分化工产业主题ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688783-西安奕材-U | 0.01% | -3.84% | 0% |
| 688765-禾元生物-U | 0.01% | -2.22% | 0% |
| 688759-必贝特-U | 0.00% | -0.67% | 0% |
| 301683-慧谷新材 | 0.00% | 2.37% | 0% |
| 301682-宏明电子 | 0.00% | 6.81% | 0% |
| 603459-红板科技 | 0.00% | 4.77% | 0% |
| 688809-强一股份 | 0.00% | -1.25% | 0% |
| 001257-盛龙股份 | 0.00% | 10.00% | 0% |
| 001386-马可波罗 | 0.00% | -2.77% | 0% |
| 688807-优迅股份 | 0.00% | 2.11% | 0% |