大成中证全指自由现金流ETF发起式联接A(024616)基金净值走势图
024616大成中证全指自由现金流ETF发起式联接A基金盘中估值图
(024616)大成中证全指自由现金流ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1153 | 1.1153 | -0.48% |
| 06-16 | 1.1207 | 1.1207 | -1.86% |
| 06-15 | 1.1419 | 1.1419 | 0.02% |
| 06-12 | 1.1417 | 1.1417 | 1.27% |
| 06-11 | 1.1274 | 1.1274 | -0.27% |
| 06-10 | 1.1305 | 1.1305 | -0.38% |
| 06-09 | 1.1348 | 1.1348 | -0.25% |
| 06-08 | 1.1377 | 1.1377 | -1.49% |
| 06-05 | 1.1549 | 1.1549 | -0.10% |
| 06-04 | 1.1560 | 1.1560 | -1.58% |
(024616)大成中证全指自由现金流ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 0.04% | -0.38% | 0% |
| 600938-中国海油 | 0.04% | 0.42% | 0% |
| 600104-上汽集团 | 0.02% | -0.85% | 0% |
| 002714-牧原股份 | 0.02% | -1.11% | 0% |
| 000100-TCL科技 | 0.02% | 10.11% | 0.002% |
| 002648-卫星化学 | 0.01% | 0.31% | 0% |
| 002056-横店东磁 | 0.01% | 0.27% | 0% |
| 000708-中信特钢 | 0.01% | -1.45% | 0% |
| 601919-中远海控 | 0.01% | -1.40% | 0% |
| 000039-中集集团 | 0.01% | -0.76% | 0% |