嘉实上海金ETF发起联接C(016582)基金净值走势图
016582嘉实上海金ETF发起联接C基金盘中估值图
(016582)嘉实上海金ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.9129 | 1.9129 | -0.48% |
| 06-17 | 1.9222 | 1.9222 | -0.01% |
| 06-16 | 1.9223 | 1.9223 | 0.46% |
| 06-15 | 1.9135 | 1.9135 | 3.01% |
| 06-12 | 1.8575 | 1.8575 | 1.73% |
| 06-11 | 1.8260 | 1.8260 | -2.64% |
| 06-10 | 1.8755 | 1.8755 | -3.00% |
| 06-09 | 1.9335 | 1.9335 | 0.57% |
| 06-08 | 1.9225 | 1.9225 | -3.19% |
| 06-05 | 1.9858 | 1.9858 | -0.38% |
(016582)嘉实上海金ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |