大成中证A50ETF联接A(021212)基金净值走势图
021212大成中证A50ETF联接A基金盘中估值图
(021212)大成中证A50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3208 | 1.3208 | -0.68% |
| 06-15 | 1.3298 | 1.3298 | 1.54% |
| 06-12 | 1.3096 | 1.3096 | 1.53% |
| 06-11 | 1.2899 | 1.2899 | -0.51% |
| 06-10 | 1.2965 | 1.2965 | -0.95% |
| 06-09 | 1.3090 | 1.3090 | 1.21% |
| 06-08 | 1.2933 | 1.2933 | -1.81% |
| 06-05 | 1.3172 | 1.3172 | -1.69% |
| 06-04 | 1.3398 | 1.3398 | -0.83% |
| 06-03 | 1.3510 | 1.3510 | 0.36% |
(021212)大成中证A50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.04% | -1.21% | 0% |
| 300750-宁德时代 | 0.03% | 1.36% | 0% |
| 601318-中国平安 | 0.02% | -2.29% | 0% |
| 601899-紫金矿业 | 0.02% | -3.26% | 0% |
| 600036-招商银行 | 0.02% | -0.98% | 0% |
| 300308-中际旭创 | 0.02% | 0.25% | 0% |
| 000333-美的集团 | 0.01% | -2.43% | 0% |
| 002371-北方华创 | 0.01% | -1.47% | 0% |
| 600900-长江电力 | 0.01% | -1.38% | 0% |
| 002594-比亚迪 | 0.01% | -1.30% | 0% |