广发中证医疗ETF联接(LOF)A(502056)基金净值走势图
502056广发中证医疗ETF联接(LOF)A基金盘中估值图
(502056)广发中证医疗ETF联接(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.5925 | 0.6431 | 1.84% |
| 06-11 | 0.5818 | 0.6330 | 0.03% |
| 06-10 | 0.5816 | 0.6328 | 0.10% |
| 06-09 | 0.5810 | 0.6322 | -0.38% |
| 06-08 | 0.5832 | 0.6343 | -2.18% |
| 06-05 | 0.5962 | 0.6466 | -0.13% |
| 06-04 | 0.5970 | 0.6474 | -1.40% |
| 06-03 | 0.6055 | 0.6555 | -1.30% |
| 06-02 | 0.6135 | 0.6631 | -0.84% |
| 06-01 | 0.6187 | 0.6680 | -0.58% |
(502056)广发中证医疗ETF联接(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 0.45% | 2.72% | 0.012% |
| 300760-迈瑞医疗 | 0.34% | 2.83% | 0.009% |
| 688271-联影医疗 | 0.28% | 1.60% | 0.004% |
| 300015-爱尔眼科 | 0.23% | 0.59% | 0.001% |
| 300759-康龙化成 | 0.15% | 3.04% | 0.004% |
| 300347-泰格医药 | 0.14% | 0.30% | 0% |
| 300677-英科医疗 | 0.14% | -2.53% | -0.003% |
| 002432-九安医疗 | 0.12% | -1.36% | -0.001% |
| 002821-凯莱英 | 0.11% | 2.99% | 0.003% |
| 688617-惠泰医疗 | 0.11% | 2.67% | 0.002% |