华夏中证A500ETF联接C(022431)基金净值走势图
022431华夏中证A500ETF联接C基金盘中估值图
(022431)华夏中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2868 | 1.2868 | 2.67% |
| 06-12 | 1.2533 | 1.2533 | 0.93% |
| 06-11 | 1.2418 | 1.2418 | -0.47% |
| 06-10 | 1.2477 | 1.2477 | -1.16% |
| 06-09 | 1.2623 | 1.2623 | 2.03% |
| 06-08 | 1.2372 | 1.2372 | -2.43% |
| 06-05 | 1.2680 | 1.2680 | -1.58% |
| 06-04 | 1.2884 | 1.2884 | -0.47% |
| 06-03 | 1.2945 | 1.2945 | 0.54% |
| 06-02 | 1.2876 | 1.2876 | 1.27% |
(022431)华夏中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.09% | 1.95% | 0.001% |
| 600519-贵州茅台 | 0.08% | -1.19% | 0% |
| 300308-中际旭创 | 0.06% | 1.20% | 0% |
| 601318-中国平安 | 0.05% | -2.30% | -0.001% |
| 688795-摩尔线程-U | 0.05% | 0.37% | 0% |
| 600036-招商银行 | 0.04% | -0.95% | 0% |
| 601899-紫金矿业 | 0.04% | -1.72% | 0% |
| 300502-新易盛 | 0.04% | 2.09% | 0% |
| 600900-长江电力 | 0.03% | -1.20% | 0% |
| 000333-美的集团 | 0.03% | -2.47% | 0% |