汇添富中证500ETF联接(LOF)A(501036)基金净值走势图
501036汇添富中证500ETF联接(LOF)A基金盘中估值图
(501036)汇添富中证500ETF联接(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5975 | 1.5975 | 3.48% |
| 06-12 | 1.5438 | 1.5438 | 1.13% |
| 06-11 | 1.5265 | 1.5265 | -0.32% |
| 06-10 | 1.5314 | 1.5314 | -1.29% |
| 06-09 | 1.5514 | 1.5514 | 2.58% |
| 06-08 | 1.5124 | 1.5124 | -3.28% |
| 06-05 | 1.5637 | 1.5637 | -1.18% |
| 06-04 | 1.5824 | 1.5824 | -0.04% |
| 06-03 | 1.5830 | 1.5830 | 0.47% |
| 06-02 | 1.5756 | 1.5756 | 0.54% |
(501036)汇添富中证500ETF联接(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600930-华电新能 | 0.13% | -0.17% | 0% |
| 301656-联合动力 | 0.02% | 3.18% | 0% |
| 688775-影石创新 | 0.02% | -0.04% | 0% |
| 601198-东兴证券 | 0.01% | 2.14% | 0% |
| 688729-屹唐股份 | 0.01% | 5.84% | 0% |
| 301678-新恒汇 | 0.01% | -6.45% | 0% |
| 301563-云汉芯城 | 0.00% | 7.72% | 0% |
| 301609-山大电力 | 0.00% | 2.48% | 0% |
| 603175-超颖电子 | 0.00% | 1.92% | 0% |
| 301584-建发致新 | 0.00% | 0.65% | 0% |