博时中证银行ETF联接A(160517)基金净值走势图
160517博时中证银行ETF联接A基金盘中估值图
(160517)博时中证银行ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7139 | 1.9288 | -2.45% |
| 06-17 | 1.7569 | 1.9772 | -0.87% |
| 06-16 | 1.7723 | 1.9945 | -1.19% |
| 06-15 | 1.7937 | 2.0186 | -1.41% |
| 06-12 | 1.8194 | 2.0476 | 1.37% |
| 06-11 | 1.7948 | 2.0199 | -0.28% |
| 06-10 | 1.7998 | 2.0255 | 1.51% |
| 06-09 | 1.7731 | 1.9954 | 0.48% |
| 06-08 | 1.7647 | 1.9860 | 0.58% |
| 06-05 | 1.7545 | 1.9745 | 1.22% |
(160517)博时中证银行ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 13.57% | -2.54% | -0.344% |
| 601166-兴业银行 | 9.69% | -2.91% | -0.281% |
| 601398-工商银行 | 7.52% | -2.72% | -0.204% |
| 601288-农业银行 | 5.85% | -2.45% | -0.143% |
| 601328-交通银行 | 5.68% | -3.19% | -0.181% |
| 600919-江苏银行 | 4.87% | -2.69% | -0.131% |
| 600000-浦发银行 | 4.12% | -1.62% | -0.066% |
| 000001-平安银行 | 3.27% | -2.41% | -0.078% |
| 002142-宁波银行 | 3.06% | -2.10% | -0.064% |
| 601229-上海银行 | 3.00% | -1.89% | -0.056% |