华夏创业板ETF联接D(025238)基金净值走势图
025238华夏创业板ETF联接D基金盘中估值图
(025238)华夏创业板ETF联接D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2086 | 2.2086 | 0.39% |
| 06-11 | 2.2000 | 2.2000 | -1.05% |
| 06-10 | 2.2234 | 2.2234 | -2.56% |
| 06-09 | 2.2819 | 2.2819 | 3.74% |
| 06-08 | 2.1997 | 2.1997 | -3.48% |
| 06-05 | 2.2791 | 2.2791 | -3.03% |
| 06-04 | 2.3503 | 2.3503 | -0.79% |
| 06-03 | 2.3689 | 2.3689 | 1.55% |
| 06-02 | 2.3327 | 2.3327 | 2.51% |
| 06-01 | 2.2755 | 2.2755 | -2.04% |
(025238)华夏创业板ETF联接D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% |