嘉实中证高端装备细分50ETF发起联接C(018028)基金净值走势图
018028嘉实中证高端装备细分50ETF发起联接C基金盘中估值图
(018028)嘉实中证高端装备细分50ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9617 | 0.9617 | 0.33% |
| 06-15 | 0.9585 | 0.9585 | 0.64% |
| 06-12 | 0.9524 | 0.9524 | 2.16% |
| 06-11 | 0.9323 | 0.9323 | 0.18% |
| 06-10 | 0.9306 | 0.9306 | -1.81% |
| 06-09 | 0.9478 | 0.9478 | 1.16% |
| 06-08 | 0.9369 | 0.9369 | -4.04% |
| 06-05 | 0.9763 | 0.9763 | 0.45% |
| 06-04 | 0.9719 | 0.9719 | -0.10% |
| 06-03 | 0.9729 | 0.9729 | 0.83% |
(018028)嘉实中证高端装备细分50ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |