华夏中证智选500价值稳健策略ETF发起式联接C(019002)基金净值走势图
019002华夏中证智选500价值稳健策略ETF发起式联接C基金盘中估值图
(019002)华夏中证智选500价值稳健策略ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2453 | 1.2453 | 0.80% |
| 06-12 | 1.2354 | 1.2354 | 1.77% |
| 06-11 | 1.2139 | 1.2139 | -0.84% |
| 06-10 | 1.2242 | 1.2242 | -0.36% |
| 06-09 | 1.2286 | 1.2286 | 0.71% |
| 06-08 | 1.2199 | 1.2199 | -1.97% |
| 06-05 | 1.2444 | 1.2444 | -0.10% |
| 06-04 | 1.2456 | 1.2456 | -0.85% |
| 06-03 | 1.2563 | 1.2563 | -0.90% |
| 06-02 | 1.2677 | 1.2677 | -0.07% |
(019002)华夏中证智选500价值稳健策略ETF发起式联接C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% |