嘉实中证全指证券公司ETF发起联接A(016842)基金净值走势图
016842嘉实中证全指证券公司ETF发起联接A基金盘中估值图
(016842)嘉实中证全指证券公司ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1508 | 1.1508 | 2.48% |
| 06-12 | 1.1229 | 1.1229 | 3.26% |
| 06-11 | 1.0875 | 1.0875 | -0.88% |
| 06-10 | 1.0972 | 1.0972 | 1.37% |
| 06-09 | 1.0824 | 1.0824 | 0.35% |
| 06-08 | 1.0786 | 1.0786 | -1.46% |
| 06-05 | 1.0946 | 1.0946 | -0.60% |
| 06-04 | 1.1012 | 1.1012 | -1.06% |
| 06-03 | 1.1130 | 1.1130 | -0.17% |
| 06-02 | 1.1149 | 1.1149 | 0.13% |
(016842)嘉实中证全指证券公司ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 0.14% | 1.38% | 0.001% |
| 600030-中信证券 | 0.14% | 1.01% | 0.001% |
| 601211-国泰海通 | 0.11% | 1.14% | 0.001% |
| 601688-华泰证券 | 0.05% | 0.79% | 0% |
| 600999-招商证券 | 0.03% | 2.11% | 0% |
| 000776-广发证券 | 0.03% | 2.88% | 0% |
| 600958-东方证券 | 0.03% | 0.53% | 0% |
| 000166-申万宏源 | 0.02% | -0.44% | 0% |
| 601377-兴业证券 | 0.02% | 0.33% | 0% |
| 601995-中金公司 | 0.02% | 0.62% | 0% |