景顺长城北证50成份指数C(025444)基金净值走势图
025444景顺长城北证50成份指数C基金盘中估值图
(025444)景顺长城北证50成份指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8945 | 0.8945 | 1.71% |
| 06-12 | 0.8795 | 0.8795 | -0.71% |
| 06-11 | 0.8858 | 0.8858 | -3.12% |
| 06-10 | 0.9143 | 0.9143 | -2.99% |
| 06-09 | 0.9425 | 0.9425 | 1.54% |
| 06-08 | 0.9282 | 0.9282 | 1.28% |
| 06-05 | 0.9165 | 0.9165 | 5.28% |
| 06-04 | 0.8705 | 0.8705 | -1.11% |
| 06-03 | 0.8803 | 0.8803 | -0.44% |
| 06-02 | 0.8842 | 0.8842 | 0.19% |
(025444)景顺长城北证50成份指数C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 | 4.94% | % | 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 | 3.08% | % | 0% |
| 920808-曙光数创 | 2.97% | % | 0% |
| 920077-吉林碳谷 | 2.82% | % | 0% |