嘉实沪深300红利低波动ETF联接C(007606)基金净值走势图
007606嘉实沪深300红利低波动ETF联接C基金盘中估值图
(007606)嘉实沪深300红利低波动ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2232 | 1.4783 | -0.93% |
| 06-12 | 1.2347 | 1.4898 | 0.47% |
| 06-11 | 1.2289 | 1.4840 | -0.12% |
| 06-10 | 1.2304 | 1.4855 | 0.38% |
| 06-09 | 1.2257 | 1.4808 | -0.44% |
| 06-08 | 1.2311 | 1.4862 | 0.15% |
| 06-05 | 1.2293 | 1.4844 | 0.26% |
| 06-04 | 1.2261 | 1.4812 | -1.06% |
| 06-03 | 1.2392 | 1.4943 | -0.34% |
| 06-02 | 1.2434 | 1.4985 | -0.09% |
(007606)嘉实沪深300红利低波动ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 0.06% | -5.96% | -0.003% |
| 600938-中国海油 | 0.06% | -4.62% | -0.002% |
| 601857-中国石油 | 0.05% | -2.41% | -0.001% |
| 000895-双汇发展 | 0.05% | -0.08% | 0% |
| 000651-格力电器 | 0.04% | -1.74% | 0% |
| 600028-中国石化 | 0.04% | 1.01% | 0% |
| 601006-大秦铁路 | 0.04% | 0.20% | 0% |
| 601668-中国建筑 | 0.03% | -0.42% | 0% |
| 001965-招商公路 | 0.03% | -3.08% | 0% |
| 000333-美的集团 | 0.03% | -2.76% | 0% |