嘉实新兴科技100ETF联接C(007816)基金净值走势图
007816嘉实新兴科技100ETF联接C基金盘中估值图
(007816)嘉实新兴科技100ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.9966 | 1.9966 | 1.39% |
| 06-17 | 1.9693 | 1.9693 | 2.12% |
| 06-16 | 1.9285 | 1.9285 | 0.94% |
| 06-15 | 1.9106 | 1.9106 | 3.58% |
| 06-12 | 1.8446 | 1.8446 | 0.39% |
| 06-11 | 1.8374 | 1.8374 | -0.32% |
| 06-10 | 1.8433 | 1.8433 | -2.09% |
| 06-09 | 1.8826 | 1.8826 | 3.54% |
| 06-08 | 1.8183 | 1.8183 | -3.63% |
| 06-05 | 1.8867 | 1.8867 | -2.06% |
(007816)嘉实新兴科技100ETF联接C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% |