博时证券公司ETF联接C(018686)基金净值走势图
018686博时证券公司ETF联接C基金盘中估值图
(018686)博时证券公司ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3102 | 1.3102 | 2.44% |
| 06-12 | 1.2790 | 1.2790 | 3.24% |
| 06-11 | 1.2389 | 1.2389 | -0.88% |
| 06-10 | 1.2499 | 1.2499 | 1.35% |
| 06-09 | 1.2332 | 1.2332 | 0.38% |
| 06-08 | 1.2285 | 1.2285 | -1.46% |
| 06-05 | 1.2467 | 1.2467 | -0.59% |
| 06-04 | 1.2541 | 1.2541 | -1.07% |
| 06-03 | 1.2677 | 1.2677 | -0.18% |
| 06-02 | 1.2700 | 1.2700 | 0.13% |
(018686)博时证券公司ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001280-中国铀业 | 0.03% | 2.57% | 0% |
| 301638-南网数字 | 0.01% | 0.68% | 0% |
| 001386-马可波罗 | 0.01% | -2.71% | 0% |
| 001233-海安集团 | 0.00% | -3.35% | 0% |
| 603175-超颖电子 | 0.00% | 10.00% | 0% |
| 301667-纳百川 | 0.00% | 5.40% | 0% |
| 603092-德力佳 | 0.00% | -1.93% | 0% |
| 601026-道生天合 | 0.00% | 2.04% | 0% |
| 603334-丰倍生物 | 0.00% | 0.77% | 0% |
| 603376-大明电子 | 0.00% | -0.52% | 0% |