嘉实新兴科技100ETF联接A(007815)基金净值走势图
007815嘉实新兴科技100ETF联接A基金盘中估值图
(007815)嘉实新兴科技100ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.0234 | 2.0234 | 1.39% |
| 06-17 | 1.9957 | 1.9957 | 2.12% |
| 06-16 | 1.9543 | 1.9543 | 0.93% |
| 06-15 | 1.9362 | 1.9362 | 3.58% |
| 06-12 | 1.8693 | 1.8693 | 0.39% |
| 06-11 | 1.8620 | 1.8620 | -0.32% |
| 06-10 | 1.8680 | 1.8680 | -2.08% |
| 06-09 | 1.9077 | 1.9077 | 3.53% |
| 06-08 | 1.8426 | 1.8426 | -3.62% |
| 06-05 | 1.9118 | 1.9118 | -2.06% |
(007815)嘉实新兴科技100ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002415-海康威视 | 0.23% | -0.19% | 0% |
| 300760-迈瑞医疗 | 0.19% | -2.33% | -0.004% |
| 688036-传音控股 | 0.15% | -4.31% | -0.006% |
| 300308-中际旭创 | 0.12% | 7.19% | 0.008% |
| 002602-世纪华通 | 0.09% | -1.07% | 0% |
| 600183-生益科技 | 0.09% | 2.06% | 0.001% |
| 603501-豪威集团 | 0.07% | -0.17% | 0% |
| 002463-沪电股份 | 0.06% | 0.92% | 0% |
| 300866-安克创新 | 0.06% | 3.06% | 0.001% |
| 300628-亿联网络 | 0.06% | -1.72% | -0.001% |