长城国证自由现金流ETF联接A(024078)基金净值走势图
024078长城国证自由现金流ETF联接A基金盘中估值图
(024078)长城国证自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0113 | 1.0213 | -0.35% |
| 06-16 | 1.0149 | 1.0249 | -1.88% |
| 06-15 | 1.0343 | 1.0443 | -0.17% |
| 06-12 | 1.0361 | 1.0461 | 1.21% |
| 06-11 | 1.0237 | 1.0337 | 0.07% |
| 06-10 | 1.0230 | 1.0330 | -0.98% |
| 06-09 | 1.0331 | 1.0431 | -0.16% |
| 06-08 | 1.0348 | 1.0448 | -1.68% |
| 06-05 | 1.0525 | 1.0625 | -0.56% |
| 06-04 | 1.0584 | 1.0684 | -1.43% |
(024078)长城国证自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001280-中国铀业 | 0.05% | -1.18% | 0% |
| 000959-首钢股份 | 0.02% | -3.24% | 0% |
| 301638-南网数字 | 0.02% | 0.92% | 0% |
| 688818-电科蓝天 | 0.01% | 3.54% | 0% |
| 001386-马可波罗 | 0.01% | -0.74% | 0% |
| 688727-恒坤新材 | 0.01% | 5.96% | 0% |
| 688785-恒运昌 | 0.01% | -1.50% | 0% |
| 001369-双欣材料 | 0.00% | -1.01% | 0% |
| 603175-超颖电子 | 0.00% | 9.37% | 0% |
| 301667-纳百川 | 0.00% | -1.22% | 0% |