华宝中证消费龙头ETF联接A(501090)基金净值走势图
501090华宝中证消费龙头ETF联接A基金盘中估值图
(501090)华宝中证消费龙头ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0946 | 1.0946 | 1.87% |
| 05-28 | 1.0745 | 1.0745 | -1.67% |
| 05-27 | 1.0927 | 1.0927 | -0.21% |
| 05-26 | 1.0950 | 1.0950 | 0.08% |
| 05-25 | 1.0941 | 1.0941 | -0.34% |
| 05-22 | 1.0978 | 1.0978 | -0.81% |
| 05-21 | 1.1068 | 1.1068 | -0.12% |
| 05-20 | 1.1081 | 1.1081 | -0.57% |
| 05-19 | 1.1144 | 1.1144 | -0.43% |
| 05-18 | 1.1192 | 1.1192 | -0.91% |
(501090)华宝中证消费龙头ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688795-摩尔线程-U | 0.14% | -5.49% | -0.007% |
| 688802-沐曦股份-U | 0.11% | -3.38% | -0.003% |
| 688759-必贝特-U | 0.05% | -2.94% | -0.001% |
| 688790-昂瑞微-UW | 0.03% | -6.89% | -0.002% |
| 001280-中国铀业 | 0.02% | -3.26% | 0% |
| 600519-贵州茅台 | 0.01% | 3.92% | 0% |
| 301683-慧谷新材 | 0.01% | 0.87% | 0% |
| 688818-电科蓝天 | 0.01% | -8.94% | 0% |
| 688809-强一股份 | 0.01% | -6.39% | 0% |
| 301682-宏明电子 | 0.01% | -8.43% | 0% |