华安中证A500增强策略ETF发起式联接C(023467)基金净值走势图
023467华安中证A500增强策略ETF发起式联接C基金盘中估值图
(023467)华安中证A500增强策略ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2228 | 1.2228 | 2.86% |
| 06-12 | 1.1888 | 1.1888 | 0.81% |
| 06-11 | 1.1793 | 1.1793 | -0.41% |
| 06-10 | 1.1841 | 1.1841 | -1.07% |
| 06-09 | 1.1969 | 1.1969 | 2.03% |
| 06-08 | 1.1731 | 1.1731 | -2.62% |
| 06-05 | 1.2047 | 1.2047 | -1.70% |
| 06-04 | 1.2255 | 1.2255 | -0.22% |
| 06-03 | 1.2282 | 1.2282 | 0.69% |
| 06-02 | 1.2198 | 1.2198 | 1.25% |
(023467)华安中证A500增强策略ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301358-湖南裕能 | 0.38% | 5.38% | 0.02% |
| 300450-先导智能 | 0.30% | 13.85% | 0.041% |
| 000792-盐湖股份 | 0.27% | -1.16% | -0.003% |
| 002709-天赐材料 | 0.27% | 5.32% | 0.014% |
| 603259-药明康德 | 0.23% | -0.46% | -0.001% |
| 300012-华测检测 | 0.22% | -1.60% | -0.003% |
| 600418-江淮汽车 | 0.20% | 3.26% | 0.006% |
| 603799-华友钴业 | 0.20% | 2.27% | 0.004% |
| 300033-同花顺 | 0.19% | 2.81% | 0.005% |
| 688213-思特威-W | 0.19% | 2.06% | 0.003% |