嘉实北证50成份指数C(017528)基金净值走势图
017528嘉实北证50成份指数C基金盘中估值图
(017528)嘉实北证50成份指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2224 | 1.2224 | 1.66% |
| 06-12 | 1.2024 | 1.2024 | -0.43% |
| 06-11 | 1.2076 | 1.2076 | -2.80% |
| 06-10 | 1.2424 | 1.2424 | -2.98% |
| 06-09 | 1.2805 | 1.2805 | 1.47% |
| 06-08 | 1.2619 | 1.2619 | 1.26% |
| 06-05 | 1.2462 | 1.2462 | 5.19% |
| 06-04 | 1.1847 | 1.1847 | -1.12% |
| 06-03 | 1.1981 | 1.1981 | -0.35% |
| 06-02 | 1.2023 | 1.2023 | 0.18% |
(017528)嘉实北证50成份指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.09% | % | 0% |
| 920982-锦波生物 | 4.98% | % | 0% |
| 920522-纳科诺尔 | 3.75% | % | 0% |
| 920493-并行科技 | 3.67% | % | 0% |
| 920599-同力股份 | 3.60% | % | 0% |
| 920368-连城数控 | 3.44% | % | 0% |
| 920047-诺思兰德 | 3.35% | % | 0% |
| 920116-星图测控 | 3.11% | % | 0% |
| 920808-曙光数创 | 2.99% | % | 0% |
| 920077-吉林碳谷 | 2.84% | % | 0% |