嘉实中创400ETF联接C(005727)基金净值走势图
005727嘉实中创400ETF联接C基金盘中估值图
(005727)嘉实中创400ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5101 | 1.5101 | 3.99% |
| 06-12 | 1.4521 | 1.4521 | 0.71% |
| 06-11 | 1.4418 | 1.4418 | -0.39% |
| 06-10 | 1.4474 | 1.4474 | -1.76% |
| 06-09 | 1.4734 | 1.4734 | 3.43% |
| 06-08 | 1.4245 | 1.4245 | -3.45% |
| 06-05 | 1.4754 | 1.4754 | -0.99% |
| 06-04 | 1.4902 | 1.4902 | 0.08% |
| 06-03 | 1.4890 | 1.4890 | 0.26% |
| 06-02 | 1.4851 | 1.4851 | 0.49% |
(005727)嘉实中创400ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 0.04% | 6.88% | 0.002% |
| 002837-英维克 | 0.04% | 6.73% | 0.002% |
| 300604-长川科技 | 0.04% | 3.73% | 0.001% |
| 002738-中矿资源 | 0.03% | 2.16% | 0% |
| 300857-协创数据 | 0.03% | 7.73% | 0.002% |
| 300136-信维通信 | 0.03% | 0.87% | 0% |
| 002851-麦格米特 | 0.03% | 10.00% | 0.003% |
| 300058-蓝色光标 | 0.03% | 4.94% | 0.001% |
| 002008-大族激光 | 0.03% | 4.26% | 0.001% |
| 300395-菲利华 | 0.03% | 7.00% | 0.002% |