华夏国证通用航空产业ETF发起式联接A(024912)基金净值走势图
024912华夏国证通用航空产业ETF发起式联接A基金盘中估值图
(024912)华夏国证通用航空产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9437 | 0.9437 | 0.19% |
| 06-15 | 0.9419 | 0.9419 | 0.81% |
| 06-12 | 0.9343 | 0.9343 | 3.64% |
| 06-11 | 0.9015 | 0.9015 | -0.62% |
| 06-10 | 0.9071 | 0.9071 | -1.28% |
| 06-09 | 0.9189 | 0.9189 | 1.20% |
| 06-08 | 0.9080 | 0.9080 | -2.23% |
| 06-05 | 0.9287 | 0.9287 | 1.29% |
| 06-04 | 0.9169 | 0.9169 | -1.42% |
| 06-03 | 0.9301 | 0.9301 | 0.71% |
(024912)华夏国证通用航空产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002085-万丰奥威 | 0.04% | -2.41% | 0% |
| 300342-天银机电 | 0.04% | -11.27% | -0.004% |
| 600316-洪都航空 | 0.03% | -1.09% | 0% |
| 002389-航天彩虹 | 0.03% | 0.90% | 0% |
| 600038-中直股份 | 0.03% | -2.16% | 0% |
| 600118-中国卫星 | 0.03% | -0.79% | 0% |
| 600879-航天电子 | 0.03% | 1.26% | 0% |
| 688297-中无人机 | 0.02% | -2.08% | 0% |
| 300045-华力创通 | 0.02% | -0.60% | 0% |
| 603308-应流股份 | 0.02% | -0.41% | 0% |