华宝深证100ETF发起式联接C(023556)基金净值走势图
023556华宝深证100ETF发起式联接C基金盘中估值图
(023556)华宝深证100ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5471 | 1.5471 | 0.44% |
| 06-15 | 1.5403 | 1.5403 | 3.29% |
| 06-12 | 1.4912 | 1.4912 | 0.76% |
| 06-11 | 1.4799 | 1.4799 | -0.90% |
| 06-10 | 1.4933 | 1.4933 | -2.26% |
| 06-09 | 1.5278 | 1.5278 | 2.79% |
| 06-08 | 1.4864 | 1.4864 | -2.54% |
| 06-05 | 1.5251 | 1.5251 | -2.47% |
| 06-04 | 1.5638 | 1.5638 | -0.39% |
| 06-03 | 1.5699 | 1.5699 | 0.89% |
(023556)华宝深证100ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 11.55% | 1.36% | 0.157% |
| 300308-中际旭创 | 5.54% | 0.25% | 0.013% |
| 300502-新易盛 | 4.46% | 1.57% | 0.07% |
| 000333-美的集团 | 4.12% | -2.43% | -0.1% |
| 002594-比亚迪 | 2.98% | -1.30% | -0.038% |
| 300059-东方财富 | 2.71% | 1.22% | 0.033% |
| 002475-立讯精密 | 2.59% | -1.31% | -0.033% |
| 300274-阳光电源 | 2.47% | 2.27% | 0.056% |
| 000858-五 粮 液 | 2.10% | -1.63% | -0.034% |
| 002371-北方华创 | 1.82% | -1.47% | -0.026% |