大成中证A50ETF联接E(021359)基金净值走势图
021359大成中证A50ETF联接E基金盘中估值图
(021359)大成中证A50ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3186 | 1.3186 | -0.67% |
| 06-15 | 1.3275 | 1.3275 | 1.54% |
| 06-12 | 1.3074 | 1.3074 | 1.53% |
| 06-11 | 1.2877 | 1.2877 | -0.51% |
| 06-10 | 1.2943 | 1.2943 | -0.96% |
| 06-09 | 1.3068 | 1.3068 | 1.22% |
| 06-08 | 1.2911 | 1.2911 | -1.82% |
| 06-05 | 1.3151 | 1.3151 | -1.68% |
| 06-04 | 1.3376 | 1.3376 | -0.83% |
| 06-03 | 1.3488 | 1.3488 | 0.36% |
(021359)大成中证A50ETF联接E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% |