华夏中证汽车零部件主题ETF发起式联接A(022386)基金净值走势图
022386华夏中证汽车零部件主题ETF发起式联接A基金盘中估值图
(022386)华夏中证汽车零部件主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2853 | 1.2853 | 3.12% |
| 06-12 | 1.2464 | 1.2464 | 0.14% |
| 06-11 | 1.2446 | 1.2446 | -1.61% |
| 06-10 | 1.2650 | 1.2650 | -3.66% |
| 06-09 | 1.3130 | 1.3130 | 1.19% |
| 06-08 | 1.2976 | 1.2976 | -1.42% |
| 06-05 | 1.3163 | 1.3163 | 0.37% |
| 06-04 | 1.3114 | 1.3114 | 0.81% |
| 06-03 | 1.3008 | 1.3008 | -0.02% |
| 06-02 | 1.3010 | 1.3010 | 1.03% |
(022386)华夏中证汽车零部件主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300124-汇川技术 | 0.04% | 1.96% | 0% |
| 002050-三花智控 | 0.03% | -0.68% | 0% |
| 600660-福耀玻璃 | 0.03% | -1.22% | 0% |
| 601689-拓普集团 | 0.01% | -1.09% | 0% |
| 600105-永鼎股份 | 0.01% | 5.55% | 0% |
| 603596-伯特利 | 0.01% | -0.17% | 0% |
| 002126-银轮股份 | 0.01% | 1.98% | 0% |
| 601058-赛轮轮胎 | 0.01% | -3.78% | 0% |
| 600741-华域汽车 | 0.01% | -0.76% | 0% |
| 002472-双环传动 | 0.01% | 0.14% | 0% |