大成创业板50ETF联接C(024921)基金净值走势图
024921大成创业板50ETF联接C基金盘中估值图
(024921)大成创业板50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3213 | 1.3213 | 4.85% |
| 06-12 | 1.2602 | 1.2602 | 0.47% |
| 06-11 | 1.2543 | 1.2543 | -1.45% |
| 06-10 | 1.2727 | 1.2727 | -2.76% |
| 06-09 | 1.3088 | 1.3088 | 3.84% |
| 06-08 | 1.2604 | 1.2604 | -3.42% |
| 06-05 | 1.3050 | 1.3050 | -3.43% |
| 06-04 | 1.3514 | 1.3514 | -0.97% |
| 06-03 | 1.3647 | 1.3647 | 1.83% |
| 06-02 | 1.3402 | 1.3402 | 2.83% |
(024921)大成创业板50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.12% | 0.82% | 0% |
| 300308-中际旭创 | 0.05% | 8.36% | 0.004% |
| 300502-新易盛 | 0.04% | 6.72% | 0.002% |
| 300059-东方财富 | 0.03% | 4.94% | 0.001% |
| 300274-阳光电源 | 0.03% | 0.23% | 0% |
| 300476-胜宏科技 | 0.02% | 5.28% | 0.001% |
| 300124-汇川技术 | 0.01% | 3.19% | 0% |
| 300760-迈瑞医疗 | 0.01% | -3.01% | 0% |
| 300394-天孚通信 | 0.01% | 8.57% | 0% |
| 300857-协创数据 | 0.01% | 7.73% | 0% |