嘉实中证电池主题ETF发起联接C(016567)基金净值走势图
016567嘉实中证电池主题ETF发起联接C基金盘中估值图
(016567)嘉实中证电池主题ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9927 | 0.9927 | 2.01% |
| 06-11 | 0.9731 | 0.9731 | 0.18% |
| 06-10 | 0.9714 | 0.9714 | -2.62% |
| 06-09 | 0.9975 | 0.9975 | 2.58% |
| 06-08 | 0.9724 | 0.9724 | -2.69% |
| 06-05 | 0.9993 | 0.9993 | -1.80% |
| 06-04 | 1.0176 | 1.0176 | -1.76% |
| 06-03 | 1.0358 | 1.0358 | -1.10% |
| 06-02 | 1.0473 | 1.0473 | -0.30% |
| 06-01 | 1.0504 | 1.0504 | -0.65% |
(016567)嘉实中证电池主题ETF发起联接C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% |