嘉实中证光伏产业ETF发起联接C(014605)基金净值走势图
014605嘉实中证光伏产业ETF发起联接C基金盘中估值图
(014605)嘉实中证光伏产业ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7545 | 0.7545 | 2.24% |
| 06-12 | 0.7380 | 0.7380 | -0.35% |
| 06-11 | 0.7406 | 0.7406 | -0.43% |
| 06-10 | 0.7438 | 0.7438 | -1.35% |
| 06-09 | 0.7540 | 0.7540 | 2.86% |
| 06-08 | 0.7330 | 0.7330 | -5.03% |
| 06-05 | 0.7718 | 0.7718 | -2.34% |
| 06-04 | 0.7903 | 0.7903 | 0.27% |
| 06-03 | 0.7882 | 0.7882 | 0.70% |
| 06-02 | 0.7827 | 0.7827 | -0.95% |
(014605)嘉实中证光伏产业ETF发起联接C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% |