嘉实中证软件服务ETF联接A(012619)基金净值走势图
012619嘉实中证软件服务ETF联接A基金盘中估值图
(012619)嘉实中证软件服务ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6272 | 0.6272 | 2.32% |
| 06-12 | 0.6130 | 0.6130 | 1.68% |
| 06-11 | 0.6029 | 0.6029 | -3.71% |
| 06-10 | 0.6261 | 0.6261 | -2.67% |
| 06-09 | 0.6433 | 0.6433 | 1.82% |
| 06-08 | 0.6318 | 0.6318 | -2.80% |
| 06-05 | 0.6500 | 0.6500 | -0.88% |
| 06-04 | 0.6558 | 0.6558 | -2.74% |
| 06-03 | 0.6743 | 0.6743 | -1.37% |
| 06-02 | 0.6837 | 0.6837 | -0.67% |
(012619)嘉实中证软件服务ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002230-科大讯飞 | 0.43% | -0.68% | -0.002% |
| 300033-同花顺 | 0.26% | 2.84% | 0.007% |
| 688111-金山办公 | 0.22% | -1.63% | -0.003% |
| 002261-拓维信息 | 0.18% | -0.86% | -0.001% |
| 600570-恒生电子 | 0.16% | -0.57% | 0% |
| 601360-三六零 | 0.15% | -0.64% | 0% |
| 300803-指南针 | 0.14% | 4.00% | 0.005% |
| 300339-润和软件 | 0.13% | 0.42% | 0% |
| 300454-深信服 | 0.10% | -3.39% | -0.003% |
| 688568-中科星图 | 0.10% | -0.09% | 0% |