嘉实中证主要消费ETF发起联接A(009179)基金净值走势图
009179嘉实中证主要消费ETF发起联接A基金盘中估值图
(009179)嘉实中证主要消费ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.8797 | 0.8797 | 2.36% |
| 05-28 | 0.8594 | 0.8594 | -1.66% |
| 05-27 | 0.8739 | 0.8739 | 0.25% |
| 05-26 | 0.8717 | 0.8717 | -0.17% |
| 05-25 | 0.8732 | 0.8732 | 0.07% |
| 05-22 | 0.8726 | 0.8726 | -1.22% |
| 05-21 | 0.8834 | 0.8834 | -1.05% |
| 05-20 | 0.8928 | 0.8928 | -0.22% |
| 05-19 | 0.8948 | 0.8948 | -0.11% |
| 05-18 | 0.8958 | 0.8958 | -1.15% |
(009179)嘉实中证主要消费ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.18% | 3.92% | 0.007% |
| 600887-伊利股份 | 0.16% | 3.54% | 0.005% |
| 000858-五 粮 液 | 0.16% | 4.17% | 0.006% |
| 002714-牧原股份 | 0.14% | 2.75% | 0.003% |
| 300498-温氏股份 | 0.11% | 2.55% | 0.002% |
| 000568-泸州老窖 | 0.09% | 2.27% | 0.002% |
| 600809-山西汾酒 | 0.08% | 1.69% | 0.001% |
| 603288-海天味业 | 0.08% | 1.79% | 0.001% |
| 605499-东鹏饮料 | 0.05% | 1.01% | 0% |
| 002311-海大集团 | 0.05% | 1.54% | 0% |