华夏中证智选500价值稳健策略ETF发起式联接A(019001)基金净值走势图
019001华夏中证智选500价值稳健策略ETF发起式联接A基金盘中估值图
(019001)华夏中证智选500价值稳健策略ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2550 | 1.2550 | 0.80% |
| 06-12 | 1.2450 | 1.2450 | 1.77% |
| 06-11 | 1.2233 | 1.2233 | -0.84% |
| 06-10 | 1.2337 | 1.2337 | -0.36% |
| 06-09 | 1.2381 | 1.2381 | 0.72% |
| 06-08 | 1.2293 | 1.2293 | -1.97% |
| 06-05 | 1.2540 | 1.2540 | -0.10% |
| 06-04 | 1.2552 | 1.2552 | -0.85% |
| 06-03 | 1.2660 | 1.2660 | -0.89% |
| 06-02 | 1.2774 | 1.2774 | -0.08% |
(019001)华夏中证智选500价值稳健策略ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 0.02% | -5.99% | -0.001% |
| 603816-顾家家居 | 0.02% | -2.59% | 0% |
| 601231-环旭电子 | 0.02% | 1.66% | 0% |
| 002831-裕同科技 | 0.02% | 0.98% | 0% |
| 002318-久立特材 | 0.02% | -1.58% | 0% |
| 600295-鄂尔多斯 | 0.02% | 0.36% | 0% |
| 600566-济川药业 | 0.02% | -1.41% | 0% |
| 600352-浙江龙盛 | 0.01% | -1.85% | 0% |
| 603939-益丰药房 | 0.01% | -3.40% | 0% |
| 000703-恒逸石化 | 0.01% | -1.01% | 0% |