嘉实上海金ETF发起联接A(016581)基金净值走势图
016581嘉实上海金ETF发起联接A基金盘中估值图
(016581)嘉实上海金ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8713 | 1.8713 | 1.72% |
| 06-11 | 1.8396 | 1.8396 | -2.64% |
| 06-10 | 1.8895 | 1.8895 | -3.00% |
| 06-09 | 1.9479 | 1.9479 | 0.57% |
| 06-08 | 1.9368 | 1.9368 | -3.18% |
| 06-05 | 2.0005 | 2.0005 | -0.38% |
| 06-04 | 2.0082 | 2.0082 | -0.02% |
| 06-03 | 2.0087 | 2.0087 | -1.19% |
| 06-02 | 2.0329 | 2.0329 | 0.53% |
| 06-01 | 2.0222 | 2.0222 | -0.41% |
(016581)嘉实上海金ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |