万家国证航天航空行业ETF(159208)基金净值走势图
159208万家国证航天航空行业ETF基金盘中估值图
(159208)万家国证航天航空行业ETF基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-13 | 1.0478 | 1.0478 | 1.68% |
| 06-12 | 1.0305 | 1.0305 | -0.66% |
| 06-11 | 1.0373 | 1.0373 | 0.34% |
| 06-10 | 1.0338 | 1.0338 | -1.69% |
| 06-09 | 1.0516 | 1.0516 | 2.28% |
| 06-06 | 1.0282 | 1.0282 | -0.36% |
| 06-05 | 1.0319 | 1.0319 | 0.08% |
| 06-04 | 1.0311 | 1.0311 | -0.34% |
| 06-03 | 1.0346 | 1.0346 | -0.14% |
| 05-30 | 1.0361 | 1.0361 | 0.47% |
(159208)万家国证航天航空行业ETF基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002625-光启技术 | 2.19% | -0.28% | -0.006% |
| 600893-航发动力 | 1.67% | 2.15% | 0.035% |
| 600760-中航沈飞 | 1.40% | 5.76% | 0.08% |
| 000768-中航西飞 | 1.13% | 1.80% | 0.02% |
| 600372-中航机载 | 0.91% | 2.56% | 0.023% |
| 600879-XD航天电 | 0.79% | 3.34% | 0.026% |
| 600862-中航高科 | 0.67% | 1.18% | 0.007% |
| 600118-中国卫星 | 0.57% | 1.68% | 0.009% |
| 600765-中航重机 | 0.54% | 6.74% | 0.036% |
| 000519-中兵红箭 | 0.53% | 0.22% | 0.001% |