华夏国证自由现金流ETF发起式联接C(023918)基金净值走势图
023918华夏国证自由现金流ETF发起式联接C基金盘中估值图
(023918)华夏国证自由现金流ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1763 | 1.1763 | -0.27% |
| 06-12 | 1.1795 | 1.1795 | 0.81% |
| 06-11 | 1.1700 | 1.1700 | 0.07% |
| 06-10 | 1.1692 | 1.1692 | -0.88% |
| 06-09 | 1.1796 | 1.1796 | -0.22% |
| 06-08 | 1.1822 | 1.1822 | -1.65% |
| 06-05 | 1.2020 | 1.2020 | -0.53% |
| 06-04 | 1.2084 | 1.2084 | -1.51% |
| 06-03 | 1.2269 | 1.2269 | -0.31% |
| 06-02 | 1.2307 | 1.2307 | -0.05% |
(023918)华夏国证自由现金流ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600104-上汽集团 | 0.02% | -1.19% | 0% |
| 600938-中国海油 | 0.02% | -4.62% | 0% |
| 000651-格力电器 | 0.02% | -1.74% | 0% |
| 601919-中远海控 | 0.01% | -0.55% | 0% |
| 601633-长城汽车 | 0.01% | 0.80% | 0% |
| 600019-宝钢股份 | 0.01% | -0.83% | 0% |
| 601600-中国铝业 | 0.01% | -1.20% | 0% |
| 600050-中国联通 | 0.01% | 0.69% | 0% |
| 000338-潍柴动力 | 0.01% | 4.93% | 0% |
| 601877-正泰电器 | 0.01% | 1.88% | 0% |