博时中证A50ETF发起式联接C(021234)基金净值走势图
021234博时中证A50ETF发起式联接C基金盘中估值图
(021234)博时中证A50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3220 | 1.4038 | -0.67% |
| 06-15 | 1.3309 | 1.4127 | 1.46% |
| 06-12 | 1.3117 | 1.3935 | 1.51% |
| 06-11 | 1.2922 | 1.3740 | -0.52% |
| 06-10 | 1.2989 | 1.3807 | -0.94% |
| 06-09 | 1.3112 | 1.3930 | 1.19% |
| 06-08 | 1.2958 | 1.3776 | -1.83% |
| 06-05 | 1.3199 | 1.4017 | -1.67% |
| 06-04 | 1.3423 | 1.4241 | -0.82% |
| 06-03 | 1.3534 | 1.4352 | 0.34% |
(021234)博时中证A50ETF发起式联接C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% |