天弘中证A500ETF联接Y(022966)基金净值走势图
022966天弘中证A500ETF联接Y基金盘中估值图
(022966)天弘中证A500ETF联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3293 | 1.3293 | 2.65% |
| 06-12 | 1.2950 | 1.2950 | 0.94% |
| 06-11 | 1.2829 | 1.2829 | -0.47% |
| 06-10 | 1.2889 | 1.2889 | -1.16% |
| 06-09 | 1.3040 | 1.3040 | 2.07% |
| 06-08 | 1.2776 | 1.2776 | -2.41% |
| 06-05 | 1.3092 | 1.3092 | -1.59% |
| 06-04 | 1.3304 | 1.3304 | -0.46% |
| 06-03 | 1.3366 | 1.3366 | 0.53% |
| 06-02 | 1.3295 | 1.3295 | 1.26% |
(022966)天弘中证A500ETF联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.04% | 1.95% | 0% |
| 300308-中际旭创 | 0.02% | 1.20% | 0% |
| 600519-贵州茅台 | 0.02% | -1.19% | 0% |
| 300502-新易盛 | 0.02% | 2.09% | 0% |
| 000333-美的集团 | 0.02% | -2.47% | 0% |
| 601318-中国平安 | 0.01% | -2.30% | 0% |
| 601899-紫金矿业 | 0.01% | -1.72% | 0% |
| 002594-比亚迪 | 0.01% | -0.96% | 0% |
| 600036-招商银行 | 0.01% | -0.95% | 0% |
| 002475-立讯精密 | 0.01% | -0.92% | 0% |