天弘创业板300ETF发起式联接A(011316)基金净值走势图
011316天弘创业板300ETF发起式联接A基金盘中估值图
(011316)天弘创业板300ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 0.6922 | 0.6922 | 1.63% |
| 05-08 | 0.6811 | 0.6811 | 2.37% |
| 05-07 | 0.6653 | 0.6653 | 0.02% |
| 05-06 | 0.6652 | 0.6652 | 0.47% |
| 04-30 | 0.6621 | 0.6621 | -0.88% |
| 04-29 | 0.6680 | 0.6680 | 3.10% |
| 04-26 | 0.6479 | 0.6479 | 2.89% |
| 04-25 | 0.6297 | 0.6297 | -0.10% |
| 04-24 | 0.6303 | 0.6303 | 1.24% |
| 04-23 | 0.6226 | 0.6226 | 0.27% |
(011316)天弘创业板300ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.03% | 3.04% | 0% |
| 300014-亿纬锂能 | 0.01% | 5.56% | 0% |
| 300015-爱尔眼科 | 0.01% | 0.54% | 0% |
| 300142-沃森生物 | 0.01% | 1.92% | 0% |
| 300408-三环集团 | 0.00% | -0.04% | 0% |
| 300207-欣旺达 | 0.00% | 2.79% | 0% |
| 300003-乐普医疗 | 0.00% | 4.04% | 0% |
| 300433-蓝思科技 | 0.00% | 0.69% | 0% |
| 300012-华测检测 | 0.00% | -0.08% | 0% |
| 300315-掌趣科技 | 0.00% | 1.03% | 0% |