天弘中证500ETF联接Y(022961)基金净值走势图
022961天弘中证500ETF联接Y基金盘中估值图
(022961)天弘中证500ETF联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6525 | 1.6525 | 3.42% |
| 06-12 | 1.5978 | 1.5978 | 1.04% |
| 06-11 | 1.5814 | 1.5814 | -0.33% |
| 06-10 | 1.5867 | 1.5867 | -1.26% |
| 06-09 | 1.6069 | 1.6069 | 2.54% |
| 06-08 | 1.5671 | 1.5671 | -3.30% |
| 06-05 | 1.6205 | 1.6205 | -1.20% |
| 06-04 | 1.6401 | 1.6401 | -0.04% |
| 06-03 | 1.6407 | 1.6407 | 0.49% |
| 06-02 | 1.6327 | 1.6327 | 0.55% |
(022961)天弘中证500ETF联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 0.03% | 1.28% | 0% |
| 002202-金风科技 | 0.02% | 0.61% | 0% |
| 300136-信维通信 | 0.02% | 7.50% | 0.001% |
| 002353-杰瑞股份 | 0.02% | 0.27% | 0% |
| 000426-兴业银锡 | 0.02% | -0.52% | 0% |
| 300604-长川科技 | 0.02% | 1.75% | 0% |
| 300450-先导智能 | 0.02% | 0.68% | 0% |
| 300058-蓝色光标 | 0.02% | -1.59% | 0% |
| 002131-利欧股份 | 0.02% | -1.12% | 0% |
| 002738-中矿资源 | 0.02% | -2.35% | 0% |