嘉实国证绿色电力ETF发起联接A(017056)基金净值走势图
017056嘉实国证绿色电力ETF发起联接A基金盘中估值图
(017056)嘉实国证绿色电力ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.2868 | 1.2868 | 2.17% |
| 05-28 | 1.2595 | 1.2595 | 1.11% |
| 05-27 | 1.2457 | 1.2457 | 0.74% |
| 05-26 | 1.2365 | 1.2365 | 0.00% |
| 05-25 | 1.2365 | 1.2365 | 2.16% |
| 05-22 | 1.2104 | 1.2104 | 0.57% |
| 05-21 | 1.2035 | 1.2035 | -2.25% |
| 05-20 | 1.2312 | 1.2312 | -3.75% |
| 05-19 | 1.2792 | 1.2792 | 2.78% |
| 05-18 | 1.2446 | 1.2446 | -0.12% |
(017056)嘉实国证绿色电力ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 003816-中国广核 | 0.01% | 1.78% | 0% |
| 601985-中国核电 | 0.01% | 2.26% | 0% |
| 600900-长江电力 | 0.01% | 1.95% | 0% |
| 600905-三峡能源 | 0.01% | 0.48% | 0% |
| 000155-川能动力 | 0.01% | 1.57% | 0% |
| 000875-电投绿能 | 0.01% | 3.16% | 0% |
| 600886-国投电力 | 0.01% | 3.55% | 0% |
| 000591-太阳能 | 0.01% | 1.17% | 0% |
| 002015-协鑫能科 | 0.01% | 1.65% | 0% |
| 002617-露笑科技 | 0.00% | -10.04% | 0% |