广发北证50成份指数F(024832)基金净值走势图
024832广发北证50成份指数F基金盘中估值图
(024832)广发北证50成份指数F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5202 | 1.5202 | 1.64% |
| 06-12 | 1.4956 | 1.4956 | -0.39% |
| 06-11 | 1.5014 | 1.5014 | -3.15% |
| 06-10 | 1.5502 | 1.5502 | -2.95% |
| 06-09 | 1.5974 | 1.5974 | 1.54% |
| 06-08 | 1.5731 | 1.5731 | 1.31% |
| 06-05 | 1.5527 | 1.5527 | 5.37% |
| 06-04 | 1.4735 | 1.4735 | -1.13% |
| 06-03 | 1.4904 | 1.4904 | -0.44% |
| 06-02 | 1.4970 | 1.4970 | 0.17% |
(024832)广发北证50成份指数F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.04% | % | 0% |
| 920982-锦波生物 | 4.95% | % | 0% |
| 920522-纳科诺尔 | 3.72% | % | 0% |
| 920493-并行科技 | 3.65% | % | 0% |
| 920599-同力股份 | 3.58% | % | 0% |
| 920368-连城数控 | 3.42% | % | 0% |
| 920047-诺思兰德 | 3.33% | % | 0% |
| 920116-星图测控 | 3.06% | % | 0% |
| 920808-曙光数创 | 2.97% | % | 0% |
| 920077-吉林碳谷 | 2.82% | % | 0% |