嘉实中证医药健康100策略ETF联接A(008154)基金净值走势图
008154嘉实中证医药健康100策略ETF联接A基金盘中估值图
(008154)嘉实中证医药健康100策略ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.5270 | 0.5270 | 1.27% |
| 06-17 | 0.5204 | 0.5204 | -0.50% |
| 06-16 | 0.5230 | 0.5230 | -1.47% |
| 06-15 | 0.5308 | 0.5308 | 0.08% |
| 06-12 | 0.5304 | 0.5304 | 1.96% |
| 06-11 | 0.5202 | 0.5202 | -0.13% |
| 06-10 | 0.5209 | 0.5209 | 0.73% |
| 06-09 | 0.5171 | 0.5171 | -0.17% |
| 06-08 | 0.5180 | 0.5180 | -2.10% |
| 06-05 | 0.5291 | 0.5291 | 0.38% |
(008154)嘉实中证医药健康100策略ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 0.29% | 4.60% | 0.013% |
| 600276-恒瑞医药 | 0.26% | 3.04% | 0.007% |
| 300760-迈瑞医疗 | 0.23% | -2.33% | -0.005% |
| 002001-新 和 成 | 0.13% | -1.75% | -0.002% |
| 300015-爱尔眼科 | 0.11% | -0.36% | 0% |
| 600196-复星医药 | 0.08% | 0.97% | 0% |
| 000963-华东医药 | 0.07% | 2.31% | 0.001% |
| 300759-康龙化成 | 0.07% | 2.44% | 0.001% |
| 688578-艾力斯 | 0.07% | 2.34% | 0.001% |
| 000423-东阿阿胶 | 0.06% | -3.47% | -0.002% |