华夏创业板ETF联接Y(025009)基金净值走势图
025009华夏创业板ETF联接Y基金盘中估值图
(025009)华夏创业板ETF联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3736 | 2.3736 | 4.98% |
| 06-12 | 2.2609 | 2.2609 | 0.39% |
| 06-11 | 2.2522 | 2.2522 | -1.05% |
| 06-10 | 2.2761 | 2.2761 | -2.56% |
| 06-09 | 2.3359 | 2.3359 | 3.73% |
| 06-08 | 2.2518 | 2.2518 | -3.48% |
| 06-05 | 2.3330 | 2.3330 | -3.03% |
| 06-04 | 2.4059 | 2.4059 | -0.78% |
| 06-03 | 2.4249 | 2.4249 | 1.55% |
| 06-02 | 2.3878 | 2.3878 | 2.52% |
(025009)华夏创业板ETF联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300124-汇川技术 | 0.00% | 3.19% | 0% |
| 300136-信维通信 | 0.00% | 0.87% | 0% |
| 300014-亿纬锂能 | 0.00% | 1.91% | 0% |
| 300496-中科创达 | 0.00% | 2.64% | 0% |
| 300408-三环集团 | 0.00% | 18.77% | 0% |
| 300059-东方财富 | 0.00% | 4.94% | 0% |
| 301236-软通动力 | 0.00% | 1.91% | 0% |
| 300999-金龙鱼 | 0.00% | 0.39% | 0% |
| 300015-爱尔眼科 | 0.00% | -0.12% | 0% |