富国中证细分机械设备产业主题ETF发起式联接C(021328)基金净值走势图
021328富国中证细分机械设备产业主题ETF发起式联接C基金盘中估值图
(021328)富国中证细分机械设备产业主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3113 | 1.3113 | 1.97% |
| 06-12 | 1.2860 | 1.2860 | 1.21% |
| 06-11 | 1.2706 | 1.2706 | -1.04% |
| 06-10 | 1.2840 | 1.2840 | -2.68% |
| 06-09 | 1.3194 | 1.3194 | 1.84% |
| 06-08 | 1.2955 | 1.2955 | -2.59% |
| 06-05 | 1.3300 | 1.3300 | -1.90% |
| 06-04 | 1.3557 | 1.3557 | -1.18% |
| 06-03 | 1.3719 | 1.3719 | -0.99% |
| 06-02 | 1.3856 | 1.3856 | -0.51% |
(021328)富国中证细分机械设备产业主题ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.48% | 1.36% | 0.006% |
| 300274-阳光电源 | 0.21% | 2.27% | 0.004% |
| 002028-思源电气 | 0.14% | -1.98% | -0.002% |
| 300124-汇川技术 | 0.13% | 1.36% | 0.001% |
| 000338-潍柴动力 | 0.13% | -4.32% | -0.005% |
| 000425-徐工机械 | 0.08% | -0.86% | 0% |
| 300014-亿纬锂能 | 0.07% | 13.80% | 0.009% |
| 002709-天赐材料 | 0.05% | 6.65% | 0.003% |
| 000157-中联重科 | 0.04% | -0.66% | 0% |
| 002595-豪迈科技 | 0.04% | -2.59% | -0.001% |