交银深证300价值ETF联接(519706)基金净值走势图
519706交银深证300价值ETF联接基金盘中估值图
(519706)交银深证300价值ETF联接基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.2200 | 2.2200 | 0.59% |
| 06-16 | 2.2070 | 2.2070 | -0.85% |
| 06-15 | 2.2260 | 2.2260 | 1.04% |
| 06-12 | 2.2030 | 2.2030 | 0.55% |
| 06-11 | 2.1910 | 2.1910 | -0.32% |
| 06-10 | 2.1980 | 2.1980 | -0.99% |
| 06-09 | 2.2200 | 2.2200 | 1.05% |
| 06-08 | 2.1970 | 2.1970 | -1.88% |
| 06-05 | 2.2390 | 2.2390 | -0.36% |
| 06-04 | 2.2470 | 2.2470 | -0.18% |
(519706)交银深证300价值ETF联接基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.05% | 0.33% | 0% |
| 002594-比亚迪 | 0.04% | -2.42% | 0% |
| 000651-格力电器 | 0.03% | -0.38% | 0% |
| 300724-捷佳伟创 | 0.02% | 0.50% | 0% |
| 000568-泸州老窖 | 0.02% | -0.41% | 0% |
| 000725-京东方Ａ | 0.02% | 10.00% | 0.002% |
| 000063-中兴通讯 | 0.02% | -0.95% | 0% |
| 000338-潍柴动力 | 0.02% | 4.16% | 0% |
| 002353-杰瑞股份 | 0.02% | 3.37% | 0% |
| 002142-宁波银行 | 0.02% | -0.44% | 0% |