嘉实沪深300红利低波动ETF联接A(007605)基金净值走势图
007605嘉实沪深300红利低波动ETF联接A基金盘中估值图
(007605)嘉实沪深300红利低波动ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1862 | 1.4671 | -2.13% |
| 06-17 | 1.2120 | 1.4929 | -0.57% |
| 06-16 | 1.2189 | 1.4998 | -1.21% |
| 06-15 | 1.2338 | 1.5147 | -0.93% |
| 06-12 | 1.2454 | 1.5263 | 0.47% |
| 06-11 | 1.2396 | 1.5205 | -0.11% |
| 06-10 | 1.2410 | 1.5219 | 0.38% |
| 06-09 | 1.2363 | 1.5172 | -0.43% |
| 06-08 | 1.2417 | 1.5226 | 0.15% |
| 06-05 | 1.2398 | 1.5207 | 0.26% |
(007605)嘉实沪深300红利低波动ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 0.06% | -1.43% | 0% |
| 600938-中国海油 | 0.06% | -2.23% | -0.001% |
| 601857-中国石油 | 0.05% | -1.94% | 0% |
| 000895-双汇发展 | 0.05% | -1.13% | 0% |
| 000651-格力电器 | 0.04% | -1.16% | 0% |
| 600028-中国石化 | 0.04% | -2.89% | -0.001% |
| 601006-大秦铁路 | 0.04% | -1.00% | 0% |
| 601668-中国建筑 | 0.03% | -2.54% | 0% |
| 001965-招商公路 | 0.03% | 0.20% | 0% |
| 000333-美的集团 | 0.03% | -1.54% | 0% |