博时证券公司ETF联接A(160516)基金净值走势图
160516博时证券公司ETF联接A基金盘中估值图
(160516)博时证券公司ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3223 | 0.9152 | 2.45% |
| 06-12 | 1.2907 | 0.8934 | 3.23% |
| 06-11 | 1.2503 | 0.8654 | -0.87% |
| 06-10 | 1.2613 | 0.8730 | 1.35% |
| 06-09 | 1.2445 | 0.8614 | 0.39% |
| 06-08 | 1.2397 | 0.8581 | -1.45% |
| 06-05 | 1.2580 | 0.8707 | -0.59% |
| 06-04 | 1.2655 | 0.8759 | -1.07% |
| 06-03 | 1.2792 | 0.8854 | -0.19% |
| 06-02 | 1.2816 | 0.8871 | 0.14% |
(160516)博时证券公司ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001280-中国铀业 | 0.03% | 2.57% | 0% |
| 301638-南网数字 | 0.01% | 0.68% | 0% |
| 001386-马可波罗 | 0.01% | -2.71% | 0% |
| 001233-海安集团 | 0.00% | -3.35% | 0% |
| 603175-超颖电子 | 0.00% | 10.00% | 0% |
| 301667-纳百川 | 0.00% | 5.40% | 0% |
| 603092-德力佳 | 0.00% | -1.93% | 0% |
| 601026-道生天合 | 0.00% | 2.04% | 0% |
| 603334-丰倍生物 | 0.00% | 0.77% | 0% |
| 603376-大明电子 | 0.00% | -0.52% | 0% |