天弘中证软件服务ETF发起联接C(021536)基金净值走势图
021536天弘中证软件服务ETF发起联接C基金盘中估值图
(021536)天弘中证软件服务ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2416 | 1.2416 | 0.14% |
| 06-15 | 1.2399 | 1.2399 | 2.34% |
| 06-12 | 1.2116 | 1.2116 | 1.66% |
| 06-11 | 1.1918 | 1.1918 | -3.75% |
| 06-10 | 1.2382 | 1.2382 | -2.68% |
| 06-09 | 1.2723 | 1.2723 | 1.89% |
| 06-08 | 1.2487 | 1.2487 | -2.81% |
| 06-05 | 1.2848 | 1.2848 | -0.89% |
| 06-04 | 1.2963 | 1.2963 | -2.77% |
| 06-03 | 1.3332 | 1.3332 | -1.36% |
(021536)天弘中证软件服务ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 13.06% | 0.75% | 0.097% |
| 300033-同花顺 | 7.85% | -0.58% | -0.045% |
| 688111-金山办公 | 6.61% | 0.47% | 0.031% |
| 002261-拓维信息 | 5.26% | -1.70% | -0.089% |
| 600570-恒生电子 | 4.73% | -0.35% | -0.016% |
| 601360-三六零 | 4.58% | -1.07% | -0.049% |
| 300803-指南针 | 4.27% | 1.34% | 0.057% |
| 300339-润和软件 | 3.77% | -2.32% | -0.087% |
| 300454-深信服 | 3.14% | 2.78% | 0.087% |
| 688568-中科星图 | 3.01% | 1.87% | 0.056% |