长城国证自由现金流ETF联接C(024079)基金净值走势图
024079长城国证自由现金流ETF联接C基金盘中估值图
(024079)长城国证自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0320 | 1.0420 | -0.18% |
| 06-12 | 1.0339 | 1.0439 | 1.21% |
| 06-11 | 1.0215 | 1.0315 | 0.07% |
| 06-10 | 1.0208 | 1.0308 | -0.98% |
| 06-09 | 1.0309 | 1.0409 | -0.16% |
| 06-08 | 1.0326 | 1.0426 | -1.69% |
| 06-05 | 1.0503 | 1.0603 | -0.55% |
| 06-04 | 1.0561 | 1.0661 | -1.45% |
| 06-03 | 1.0716 | 1.0816 | -0.31% |
| 06-02 | 1.0749 | 1.0849 | -0.07% |
(024079)长城国证自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001280-中国铀业 | 0.05% | -0.84% | 0% |
| 000959-首钢股份 | 0.02% | 4.59% | 0% |
| 301638-南网数字 | 0.02% | 1.38% | 0% |
| 688818-电科蓝天 | 0.01% | -0.03% | 0% |
| 001386-马可波罗 | 0.01% | 1.16% | 0% |
| 688727-恒坤新材 | 0.01% | 1.61% | 0% |
| 688785-恒运昌 | 0.01% | -1.83% | 0% |
| 001369-双欣材料 | 0.00% | 3.14% | 0% |
| 603175-超颖电子 | 0.00% | 1.92% | 0% |
| 301667-纳百川 | 0.00% | 4.13% | 0% |