泰康中证A500ETF联接A(022426)基金净值走势图
022426泰康中证A500ETF联接A基金盘中估值图
(022426)泰康中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2728 | 1.2956 | 2.67% |
| 06-12 | 1.2397 | 1.2625 | 0.92% |
| 06-11 | 1.2284 | 1.2512 | -0.48% |
| 06-10 | 1.2343 | 1.2571 | -1.17% |
| 06-09 | 1.2489 | 1.2717 | 2.03% |
| 06-08 | 1.2240 | 1.2468 | -2.38% |
| 06-05 | 1.2538 | 1.2766 | -1.59% |
| 06-04 | 1.2740 | 1.2968 | -0.47% |
| 06-03 | 1.2800 | 1.3028 | 0.53% |
| 06-02 | 1.2733 | 1.2961 | 1.27% |
(022426)泰康中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.13% | 1.95% | 0.002% |
| 600519-贵州茅台 | 0.11% | -1.19% | -0.001% |
| 300308-中际旭创 | 0.08% | 1.20% | 0% |
| 601318-中国平安 | 0.07% | -2.30% | -0.001% |
| 601899-紫金矿业 | 0.07% | -1.72% | -0.001% |
| 600036-招商银行 | 0.06% | -0.95% | 0% |
| 300502-新易盛 | 0.05% | 2.09% | 0.001% |
| 000333-美的集团 | 0.05% | -2.47% | -0.001% |
| 600900-长江电力 | 0.04% | -1.20% | 0% |
| 601166-兴业银行 | 0.04% | -0.60% | 0% |