天弘中证细分化工产业主题ETF联接C(015897)基金净值走势图
015897天弘中证细分化工产业主题ETF联接C基金盘中估值图
(015897)天弘中证细分化工产业主题ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9268 | 0.9268 | 2.67% |
| 06-12 | 0.9027 | 0.9027 | 3.11% |
| 06-11 | 0.8755 | 0.8755 | 1.05% |
| 06-10 | 0.8664 | 0.8664 | 0.09% |
| 06-09 | 0.8656 | 0.8656 | 1.42% |
| 06-08 | 0.8535 | 0.8535 | -2.85% |
| 06-05 | 0.8785 | 0.8785 | 0.32% |
| 06-04 | 0.8757 | 0.8757 | -1.88% |
| 06-03 | 0.8925 | 0.8925 | -0.20% |
| 06-02 | 0.8943 | 0.8943 | 0.35% |
(015897)天弘中证细分化工产业主题ETF联接C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% |