天弘中证电子ETF联接C(001618)基金净值走势图
001618天弘中证电子ETF联接C基金盘中估值图
(001618)天弘中证电子ETF联接C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 1.0292 | 1.0292 | -1.38% |
05-09 | 1.0436 | 1.0436 | 1.38% |
05-08 | 1.0294 | 1.0294 | -1.54% |
05-07 | 1.0455 | 1.0455 | -0.78% |
05-06 | 1.0537 | 1.0537 | 1.46% |
04-30 | 1.0385 | 1.0385 | -0.81% |
04-29 | 1.0470 | 1.0470 | 2.55% |
04-26 | 1.0210 | 1.0210 | 2.72% |
04-25 | 0.9940 | 0.9940 | -0.11% |
04-24 | 0.9951 | 0.9951 | 1.88% |
(001618)天弘中证电子ETF联接C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
000725-京东方A | 0.10% | -0.46% | -0% |
002475-立讯精密 | 0.10% | 3.66% | 0.003% |
002415-海康威视 | 0.08% | 0.15% | 0% |
601138-工业富联 | 0.06% | 0.33% | 0% |
000100-TCL科技 | 0.06% | -0.43% | -0% |
688981-中芯国际 | 0.06% | 0.16% | 0% |
002371-北方华创 | 0.06% | -2.13% | -0.001% |
688041-海光信息 | 0.05% | -1.21% | -0% |
603501-韦尔股份 | 0.05% | 0.16% | 0% |
688012-中微公司 | 0.04% | -1.54% | -0% |