建信深证基本面60ETF联接A(530015)基金净值走势图
530015建信深证基本面60ETF联接A基金盘中估值图
(530015)建信深证基本面60ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.6153 | 2.6153 | 0.51% |
| 06-16 | 2.6021 | 2.6021 | -0.91% |
| 06-15 | 2.6261 | 2.6261 | 1.04% |
| 06-12 | 2.5991 | 2.5991 | 0.83% |
| 06-11 | 2.5776 | 2.5776 | -0.62% |
| 06-10 | 2.5936 | 2.5936 | -1.51% |
| 06-09 | 2.6333 | 2.6333 | 1.30% |
| 06-08 | 2.5994 | 2.5994 | -1.98% |
| 06-05 | 2.6518 | 2.6518 | -0.46% |
| 06-04 | 2.6641 | 2.6641 | -0.37% |
(530015)建信深证基本面60ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.21% | -1.12% | -0.002% |
| 000333-美的集团 | 0.16% | 0.33% | 0% |
| 000651-格力电器 | 0.11% | -0.38% | 0% |
| 000725-京东方Ａ | 0.11% | 10.00% | 0.011% |
| 000001-平安银行 | 0.10% | -1.46% | -0.001% |
| 000338-潍柴动力 | 0.08% | 4.16% | 0.003% |
| 002475-立讯精密 | 0.07% | 0.09% | 0% |
| 000858-五 粮 液 | 0.07% | -1.07% | 0% |
| 000100-TCL科技 | 0.07% | 10.11% | 0.007% |
| 000002-万 科Ａ | 0.06% | 0.65% | 0% |