博时国证大盘价值ETF联接A(024713)基金净值走势图
024713博时国证大盘价值ETF联接A基金盘中估值图
(024713)博时国证大盘价值ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9540 | 0.9540 | -1.04% |
| 06-12 | 0.9640 | 0.9640 | 0.96% |
| 06-11 | 0.9548 | 0.9548 | -0.02% |
| 06-10 | 0.9550 | 0.9550 | 0.76% |
| 06-09 | 0.9478 | 0.9478 | -0.09% |
| 06-08 | 0.9487 | 0.9487 | 0.13% |
| 06-05 | 0.9475 | 0.9475 | 0.10% |
| 06-04 | 0.9466 | 0.9466 | -0.93% |
| 06-03 | 0.9555 | 0.9555 | -0.36% |
| 06-02 | 0.9590 | 0.9590 | 0.05% |
(024713)博时国证大盘价值ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.24% | -2.76% | -0.006% |
| 000651-格力电器 | 0.11% | -1.74% | -0.001% |
| 000338-潍柴动力 | 0.08% | 4.93% | 0.003% |
| 002142-宁波银行 | 0.06% | -1.83% | -0.001% |
| 002714-牧原股份 | 0.06% | 1.20% | 0% |
| 000001-平安银行 | 0.06% | -1.60% | 0% |
| 002027-分众传媒 | 0.04% | -1.83% | 0% |
| 000568-泸州老窖 | 0.04% | -0.38% | 0% |
| 000776-广发证券 | 0.03% | 3.74% | 0.001% |
| 000895-双汇发展 | 0.02% | -0.08% | 0% |