博时国证大盘价值ETF联接C(024714)基金净值走势图
024714博时国证大盘价值ETF联接C基金盘中估值图
(024714)博时国证大盘价值ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9075 | 0.9075 | -2.65% |
| 06-17 | 0.9322 | 0.9322 | -0.53% |
| 06-16 | 0.9372 | 0.9372 | -1.49% |
| 06-15 | 0.9514 | 0.9514 | -1.04% |
| 06-12 | 0.9614 | 0.9614 | 0.96% |
| 06-11 | 0.9523 | 0.9523 | -0.02% |
| 06-10 | 0.9525 | 0.9525 | 0.75% |
| 06-09 | 0.9454 | 0.9454 | -0.08% |
| 06-08 | 0.9462 | 0.9462 | 0.12% |
| 06-05 | 0.9451 | 0.9451 | 0.11% |
(024714)博时国证大盘价值ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.24% | -1.54% | -0.003% |
| 000651-格力电器 | 0.11% | -1.16% | -0.001% |
| 000338-潍柴动力 | 0.08% | 2.77% | 0.002% |
| 002142-宁波银行 | 0.06% | -2.10% | -0.001% |
| 002714-牧原股份 | 0.06% | -2.97% | -0.001% |
| 000001-平安银行 | 0.06% | -2.41% | -0.001% |
| 002027-分众传媒 | 0.04% | -1.95% | 0% |
| 000568-泸州老窖 | 0.04% | -2.42% | 0% |
| 000776-广发证券 | 0.03% | -3.64% | -0.001% |
| 000895-双汇发展 | 0.02% | -1.13% | 0% |