嘉实中证光伏产业ETF发起联接A(014604)基金净值走势图
014604嘉实中证光伏产业ETF发起联接A基金盘中估值图
(014604)嘉实中证光伏产业ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7628 | 0.7628 | 2.24% |
| 06-12 | 0.7461 | 0.7461 | -0.36% |
| 06-11 | 0.7488 | 0.7488 | -0.41% |
| 06-10 | 0.7519 | 0.7519 | -1.36% |
| 06-09 | 0.7623 | 0.7623 | 2.86% |
| 06-08 | 0.7411 | 0.7411 | -5.01% |
| 06-05 | 0.7802 | 0.7802 | -2.35% |
| 06-04 | 0.7990 | 0.7990 | 0.28% |
| 06-03 | 0.7968 | 0.7968 | 0.70% |
| 06-02 | 0.7913 | 0.7913 | -0.94% |
(014604)嘉实中证光伏产业ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688795-摩尔线程-U | 0.12% | 1.42% | 0.001% |
| 688790-昂瑞微-UW | 0.03% | 1.03% | 0% |
| 001280-中国铀业 | 0.02% | 2.18% | 0% |
| 688809-强一股份 | 0.01% | -0.52% | 0% |
| 301638-南网数字 | 0.01% | 0.60% | 0% |
| 688796-百奥赛图 | 0.01% | -0.98% | 0% |
| 688807-优迅股份 | 0.00% | 1.74% | 0% |
| 688727-恒坤新材 | 0.00% | 1.56% | 0% |
| 001369-双欣材料 | 0.00% | 0.95% | 0% |
| 603175-超颖电子 | 0.00% | 10.00% | 0% |