嘉实中证金融地产ETF联接C(005999)基金净值走势图
005999嘉实中证金融地产ETF联接C基金盘中估值图
(005999)嘉实中证金融地产ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.2948 | 1.2948 | 1.51% |
| 05-28 | 1.2756 | 1.2756 | -1.09% |
| 05-27 | 1.2896 | 1.2896 | -0.85% |
| 05-26 | 1.3006 | 1.3006 | 0.35% |
| 05-25 | 1.2961 | 1.2961 | 0.44% |
| 05-22 | 1.2904 | 1.2904 | -0.61% |
| 05-21 | 1.2983 | 1.2983 | -0.08% |
| 05-20 | 1.2994 | 1.2994 | -0.78% |
| 05-19 | 1.3096 | 1.3096 | 0.39% |
| 05-18 | 1.3045 | 1.3045 | -0.84% |
(005999)嘉实中证金融地产ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601211-国泰海通 | 0.01% | 2.67% | 0% |
| 300059-东方财富 | 0.00% | -0.16% | 0% |
| 601377-兴业证券 | 0.00% | 0.70% | 0% |
| 400174-中天3 | 0.00% | % | 0% |
| 601128-常熟银行 | 0.00% | 1.58% | 0% |