嘉实富时中国A50ETF联接C(005229)基金净值走势图
005229嘉实富时中国A50ETF联接C基金盘中估值图
(005229)嘉实富时中国A50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5422 | 1.5422 | -0.08% |
| 06-16 | 1.5434 | 1.5434 | -0.75% |
| 06-15 | 1.5550 | 1.5550 | 1.39% |
| 06-12 | 1.5337 | 1.5337 | 1.47% |
| 06-11 | 1.5115 | 1.5115 | -0.44% |
| 06-10 | 1.5182 | 1.5182 | -0.49% |
| 06-09 | 1.5256 | 1.5256 | 1.15% |
| 06-08 | 1.5082 | 1.5082 | -1.51% |
| 06-05 | 1.5314 | 1.5314 | -1.53% |
| 06-04 | 1.5552 | 1.5552 | -1.32% |
(005229)嘉实富时中国A50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.09% | -1.25% | -0.001% |
| 300750-宁德时代 | 0.05% | -1.12% | 0% |
| 300308-中际旭创 | 0.04% | 2.25% | 0% |
| 600036-招商银行 | 0.03% | -0.88% | 0% |
| 601899-紫金矿业 | 0.03% | 0.46% | 0% |
| 300502-新易盛 | 0.03% | 1.62% | 0% |
| 600900-长江电力 | 0.03% | -0.70% | 0% |
| 688041-海光信息 | 0.03% | 4.73% | 0.001% |
| 601138-工业富联 | 0.03% | -0.36% | 0% |
| 601318-中国平安 | 0.02% | -0.43% | 0% |