嘉实中证细分化工产业主题ETF发起联接C(013528)基金净值走势图
013528嘉实中证细分化工产业主题ETF发起联接C基金盘中估值图
(013528)嘉实中证细分化工产业主题ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0393 | 1.0393 | 2.69% |
| 06-12 | 1.0121 | 1.0121 | 2.97% |
| 06-11 | 0.9829 | 0.9829 | 1.04% |
| 06-10 | 0.9728 | 0.9728 | 0.10% |
| 06-09 | 0.9718 | 0.9718 | 1.41% |
| 06-08 | 0.9583 | 0.9583 | -2.83% |
| 06-05 | 0.9862 | 0.9862 | 0.32% |
| 06-04 | 0.9831 | 0.9831 | -1.87% |
| 06-03 | 1.0018 | 1.0018 | -0.18% |
| 06-02 | 1.0036 | 1.0036 | 0.33% |
(013528)嘉实中证细分化工产业主题ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 0.04% | -3.24% | -0.001% |
| 000792-盐湖股份 | 0.03% | -1.19% | 0% |
| 002709-天赐材料 | 0.02% | 5.45% | 0.001% |
| 600989-宝丰能源 | 0.02% | 0.22% | 0% |
| 000408-藏格矿业 | 0.02% | -3.70% | 0% |
| 600426-华鲁恒升 | 0.02% | -2.44% | 0% |
| 002648-卫星化学 | 0.01% | -1.80% | 0% |
| 600160-巨化股份 | 0.01% | 0.54% | 0% |
| 600346-恒力石化 | 0.01% | -2.64% | 0% |
| 600096-云天化 | 0.01% | -0.77% | 0% |