嘉实中证高端装备细分50ETF发起联接A(018027)基金净值走势图
018027嘉实中证高端装备细分50ETF发起联接A基金盘中估值图
(018027)嘉实中证高端装备细分50ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9696 | 0.9696 | 0.33% |
| 06-15 | 0.9664 | 0.9664 | 0.65% |
| 06-12 | 0.9602 | 0.9602 | 2.16% |
| 06-11 | 0.9399 | 0.9399 | 0.18% |
| 06-10 | 0.9382 | 0.9382 | -1.81% |
| 06-09 | 0.9555 | 0.9555 | 1.16% |
| 06-08 | 0.9445 | 0.9445 | -4.02% |
| 06-05 | 0.9841 | 0.9841 | 0.45% |
| 06-04 | 0.9797 | 0.9797 | -0.11% |
| 06-03 | 0.9808 | 0.9808 | 0.83% |
(018027)嘉实中证高端装备细分50ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |