嘉实中证电池主题ETF发起联接A(016566)基金净值走势图
016566嘉实中证电池主题ETF发起联接A基金盘中估值图
(016566)嘉实中证电池主题ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0020 | 1.0020 | 2.03% |
| 06-11 | 0.9821 | 0.9821 | 0.17% |
| 06-10 | 0.9804 | 0.9804 | -2.62% |
| 06-09 | 1.0068 | 1.0068 | 2.59% |
| 06-08 | 0.9814 | 0.9814 | -2.69% |
| 06-05 | 1.0085 | 1.0085 | -1.80% |
| 06-04 | 1.0270 | 1.0270 | -1.76% |
| 06-03 | 1.0454 | 1.0454 | -1.10% |
| 06-02 | 1.0570 | 1.0570 | -0.29% |
| 06-01 | 1.0601 | 1.0601 | -0.65% |
(016566)嘉实中证电池主题ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 0.00% | 2.56% | 0% |
| 603659-璞泰来 | 0.00% | 4.08% | 0% |
| 600699-均胜电子 | 0.00% | 1.40% | 0% |
| 600995-南网储能 | 0.00% | 1.90% | 0% |