嘉实中证软件服务ETF联接C(012620)基金净值走势图
012620嘉实中证软件服务ETF联接C基金盘中估值图
(012620)嘉实中证软件服务ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6201 | 0.6201 | 2.31% |
| 06-12 | 0.6061 | 0.6061 | 1.69% |
| 06-11 | 0.5960 | 0.5960 | -3.72% |
| 06-10 | 0.6190 | 0.6190 | -2.67% |
| 06-09 | 0.6360 | 0.6360 | 1.81% |
| 06-08 | 0.6247 | 0.6247 | -2.80% |
| 06-05 | 0.6427 | 0.6427 | -0.88% |
| 06-04 | 0.6484 | 0.6484 | -2.74% |
| 06-03 | 0.6667 | 0.6667 | -1.38% |
| 06-02 | 0.6760 | 0.6760 | -0.68% |
(012620)嘉实中证软件服务ETF联接C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% |