博时中证银行ETF联接C(018591)基金净值走势图
018591博时中证银行ETF联接C基金盘中估值图
(018591)博时中证银行ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7767 | 1.7767 | -1.41% |
| 06-12 | 1.8022 | 1.8022 | 1.37% |
| 06-11 | 1.7778 | 1.7778 | -0.28% |
| 06-10 | 1.7828 | 1.7828 | 1.50% |
| 06-09 | 1.7564 | 1.7564 | 0.47% |
| 06-08 | 1.7481 | 1.7481 | 0.58% |
| 06-05 | 1.7380 | 1.7380 | 1.22% |
| 06-04 | 1.7171 | 1.7171 | -1.02% |
| 06-03 | 1.7348 | 1.7348 | -0.87% |
| 06-02 | 1.7501 | 1.7501 | 0.58% |
(018591)博时中证银行ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 13.57% | -0.99% | -0.134% |
| 601166-兴业银行 | 9.69% | -2.04% | -0.197% |
| 601398-工商银行 | 7.52% | -2.70% | -0.203% |
| 601288-农业银行 | 5.85% | -1.76% | -0.102% |
| 601328-交通银行 | 5.68% | -1.82% | -0.103% |
| 600919-江苏银行 | 4.87% | -0.67% | -0.032% |
| 600000-浦发银行 | 4.12% | -1.45% | -0.059% |
| 000001-平安银行 | 3.27% | -1.60% | -0.052% |
| 002142-宁波银行 | 3.06% | -1.83% | -0.055% |
| 601229-上海银行 | 3.00% | -1.92% | -0.057% |