工银北证50成份指数A(018112)基金净值走势图
018112工银北证50成份指数A基金盘中估值图
(018112)工银北证50成份指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.4290 | 1.4290 | 0.25% |
| 06-16 | 1.4255 | 1.4255 | 0.97% |
| 06-15 | 1.4118 | 1.4118 | 1.63% |
| 06-12 | 1.3892 | 1.3892 | -0.42% |
| 06-11 | 1.3950 | 1.3950 | -2.83% |
| 06-10 | 1.4356 | 1.4356 | -3.05% |
| 06-09 | 1.4808 | 1.4808 | 1.59% |
| 06-08 | 1.4576 | 1.4576 | 1.19% |
| 06-05 | 1.4405 | 1.4405 | 5.33% |
| 06-04 | 1.3676 | 1.3676 | -1.11% |
(018112)工银北证50成份指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.09% | % | 0% |
| 920982-锦波生物 | 4.98% | % | 0% |
| 920522-纳科诺尔 | 3.75% | % | 0% |
| 920493-并行科技 | 3.68% | % | 0% |
| 920599-同力股份 | 3.60% | % | 0% |
| 920368-连城数控 | 3.44% | % | 0% |
| 920047-诺思兰德 | 3.35% | % | 0% |
| 920116-星图测控 | 3.11% | % | 0% |
| 920808-曙光数创 | 3.00% | % | 0% |
| 920077-吉林碳谷 | 2.84% | % | 0% |