博时中证A50ETF发起式联接A(021233)基金净值走势图
021233博时中证A50ETF发起式联接A基金盘中估值图
(021233)博时中证A50ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3258 | 1.4084 | -0.67% |
| 06-15 | 1.3348 | 1.4174 | 1.47% |
| 06-12 | 1.3155 | 1.3981 | 1.50% |
| 06-11 | 1.2960 | 1.3786 | -0.51% |
| 06-10 | 1.3027 | 1.3853 | -0.94% |
| 06-09 | 1.3150 | 1.3976 | 1.18% |
| 06-08 | 1.2996 | 1.3822 | -1.82% |
| 06-05 | 1.3237 | 1.4063 | -1.66% |
| 06-04 | 1.3461 | 1.4287 | -0.83% |
| 06-03 | 1.3573 | 1.4399 | 0.35% |
(021233)博时中证A50ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600426-华鲁恒升 | 0.04% | -4.59% | -0.001% |
| 600031-三一重工 | 0.03% | -2.81% | 0% |
| 600887-伊利股份 | 0.02% | -2.40% | 0% |
| 600585-海螺水泥 | 0.01% | -1.14% | 0% |
| 600406-国电南瑞 | 0.01% | 0.34% | 0% |
| 600009-上海机场 | 0.01% | -1.69% | 0% |
| 600276-恒瑞医药 | 0.01% | -1.11% | 0% |
| 600900-长江电力 | 0.01% | -1.38% | 0% |
| 601600-中国铝业 | 0.01% | -5.62% | 0% |
| 601668-中国建筑 | 0.01% | -0.84% | 0% |