华夏中证全指运输ETF发起式联接C(019405)基金净值走势图
019405华夏中证全指运输ETF发起式联接C基金盘中估值图
(019405)华夏中证全指运输ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0681 | 1.0681 | 2.03% |
| 06-11 | 1.0469 | 1.0469 | -1.41% |
| 06-10 | 1.0619 | 1.0619 | -0.09% |
| 06-09 | 1.0629 | 1.0629 | 0.56% |
| 06-08 | 1.0570 | 1.0570 | -2.19% |
| 06-05 | 1.0807 | 1.0807 | 0.46% |
| 06-04 | 1.0757 | 1.0757 | -0.98% |
| 06-03 | 1.0864 | 1.0864 | -1.50% |
| 06-02 | 1.1030 | 1.1030 | -0.61% |
| 06-01 | 1.1098 | 1.1098 | 0.43% |
(019405)华夏中证全指运输ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601816-京沪高铁 | 0.05% | 0.20% | 0% |
| 601919-中远海控 | 0.05% | 2.39% | 0.001% |
| 002352-顺丰控股 | 0.04% | 0.09% | 0% |
| 601006-大秦铁路 | 0.03% | 0.60% | 0% |
| 601872-招商轮船 | 0.03% | 8.18% | 0.002% |
| 600115-中国东航 | 0.02% | 5.41% | 0.001% |
| 600026-中远海能 | 0.02% | 5.11% | 0.001% |
| 600009-上海机场 | 0.02% | 3.50% | 0% |
| 600233-圆通速递 | 0.02% | 1.30% | 0% |
| 600029-南方航空 | 0.01% | 4.98% | 0% |