广发中证A50ETF联接C(023109)基金净值走势图
023109广发中证A50ETF联接C基金盘中估值图
(023109)广发中证A50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2072 | 1.2072 | -0.69% |
| 06-15 | 1.2156 | 1.2156 | 1.49% |
| 06-12 | 1.1978 | 1.1978 | 1.49% |
| 06-11 | 1.1802 | 1.1802 | -0.51% |
| 06-10 | 1.1862 | 1.1862 | -0.94% |
| 06-09 | 1.1975 | 1.1975 | 1.29% |
| 06-08 | 1.1823 | 1.1823 | -1.83% |
| 06-05 | 1.2043 | 1.2043 | -1.67% |
| 06-04 | 1.2247 | 1.2247 | -0.83% |
| 06-03 | 1.2350 | 1.2350 | 0.34% |
(023109)广发中证A50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600930-华电新能 | 0.29% | -1.90% | -0.005% |
| 001280-中国铀业 | 0.04% | 2.18% | 0% |
| 301638-南网数字 | 0.01% | 0.60% | 0% |
| 001386-马可波罗 | 0.01% | -2.71% | 0% |
| 603175-超颖电子 | 0.01% | 10.00% | 0.001% |
| 001233-海安集团 | 0.00% | -3.54% | 0% |
| 603248-锡华科技 | 0.00% | -0.86% | 0% |
| 603376-大明电子 | 0.00% | -0.59% | 0% |
| 603334-丰倍生物 | 0.00% | 1.26% | 0% |
| 603092-德力佳 | 0.00% | -1.69% | 0% |