招商深证TMT50ETF联接C(004409)基金净值走势图
004409招商深证TMT50ETF联接C基金盘中估值图
(004409)招商深证TMT50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.5297 | 1.5297 | 2.82% |
| 04-25 | 1.4878 | 1.4878 | -0.43% |
| 04-24 | 1.4943 | 1.4943 | 1.97% |
| 04-23 | 1.4654 | 1.4654 | -0.37% |
| 04-22 | 1.4709 | 1.4709 | -0.46% |
| 04-19 | 1.4777 | 1.4777 | -1.72% |
| 04-18 | 1.5036 | 1.5036 | -0.86% |
| 04-17 | 1.5166 | 1.5166 | 3.13% |
| 04-16 | 1.4705 | 1.4705 | -2.34% |
| 04-15 | 1.5057 | 1.5057 | 1.27% |
(004409)招商深证TMT50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000725-京东方Ａ | 0.25% | 0.93% | 0.002% |
| 002475-立讯精密 | 0.23% | 0.60% | 0.001% |
| 300308-中际旭创 | 0.22% | 12.94% | 0.028% |
| 002415-海康威视 | 0.22% | 0.70% | 0.001% |
| 000063-中兴通讯 | 0.20% | 3.60% | 0.007% |
| 002230-科大讯飞 | 0.20% | 3.26% | 0.006% |
| 000100-TCL科技 | 0.19% | 2.27% | 0.004% |
| 002371-北方华创 | 0.19% | 1.77% | 0.003% |
| 002027-分众传媒 | 0.15% | -1.72% | -0.002% |
| 000977-浪潮信息 | 0.10% | 4.06% | 0.004% |