天弘中证软件服务ETF发起联接A(021535)基金净值走势图
021535天弘中证软件服务ETF发起联接A基金盘中估值图
(021535)天弘中证软件服务ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2528 | 1.2528 | 0.88% |
| 06-17 | 1.2419 | 1.2419 | -0.35% |
| 06-16 | 1.2463 | 1.2463 | 0.14% |
| 06-15 | 1.2446 | 1.2446 | 2.34% |
| 06-12 | 1.2162 | 1.2162 | 1.66% |
| 06-11 | 1.1963 | 1.1963 | -3.74% |
| 06-10 | 1.2428 | 1.2428 | -2.69% |
| 06-09 | 1.2771 | 1.2771 | 1.89% |
| 06-08 | 1.2534 | 1.2534 | -2.81% |
| 06-05 | 1.2896 | 1.2896 | -0.88% |
(021535)天弘中证软件服务ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 13.06% | 2.45% | 0.319% |
| 300033-同花顺 | 7.85% | -1.22% | -0.095% |
| 688111-金山办公 | 6.61% | 0.96% | 0.063% |
| 002261-拓维信息 | 5.26% | 3.53% | 0.185% |
| 600570-恒生电子 | 4.73% | -1.11% | -0.052% |
| 601360-三六零 | 4.58% | 1.63% | 0.074% |
| 300803-指南针 | 4.27% | -2.08% | -0.088% |
| 300339-润和软件 | 3.77% | 0.70% | 0.026% |
| 300454-深信服 | 3.14% | -0.10% | -0.003% |
| 688568-中科星图 | 3.01% | 1.48% | 0.044% |