泰康中证A500ETF联接C(022427)基金净值走势图
022427泰康中证A500ETF联接C基金盘中估值图
(022427)泰康中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2686 | 1.2914 | 2.67% |
| 06-12 | 1.2356 | 1.2584 | 0.91% |
| 06-11 | 1.2244 | 1.2472 | -0.47% |
| 06-10 | 1.2302 | 1.2530 | -1.17% |
| 06-09 | 1.2448 | 1.2676 | 2.03% |
| 06-08 | 1.2200 | 1.2428 | -2.38% |
| 06-05 | 1.2497 | 1.2725 | -1.58% |
| 06-04 | 1.2698 | 1.2926 | -0.48% |
| 06-03 | 1.2759 | 1.2987 | 0.54% |
| 06-02 | 1.2691 | 1.2919 | 1.26% |
(022427)泰康中证A500ETF联接C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% |