嘉实国证通信ETF发起联接A(019071)基金净值走势图
019071嘉实国证通信ETF发起联接A基金盘中估值图
(019071)嘉实国证通信ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2816 | 3.2816 | 5.17% |
| 06-12 | 3.1203 | 3.1203 | -1.25% |
| 06-11 | 3.1597 | 3.1597 | -1.28% |
| 06-10 | 3.2007 | 3.2007 | -2.94% |
| 06-09 | 3.2975 | 3.2975 | 4.47% |
| 06-08 | 3.1563 | 3.1563 | -3.01% |
| 06-05 | 3.2544 | 3.2544 | -1.18% |
| 06-04 | 3.2931 | 3.2931 | 0.11% |
| 06-03 | 3.2895 | 3.2895 | 3.92% |
| 06-02 | 3.1654 | 3.1654 | 4.97% |
(019071)嘉实国证通信ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 0.02% | 6.72% | 0.001% |
| 601869-长飞光纤 | 0.01% | 3.16% | 0% |
| 300394-天孚通信 | 0.01% | 8.57% | 0% |
| 301205-联特科技 | 0.01% | 6.30% | 0% |
| 300620-光库科技 | 0.01% | 20.00% | 0.002% |
| 300548-长芯博创 | 0.01% | 20.00% | 0.002% |
| 300308-中际旭创 | 0.00% | 8.36% | 0% |
| 300570-太辰光 | 0.00% | 20.00% | 0% |
| 603083-剑桥科技 | 0.00% | 10.00% | 0% |
| 600941-中国移动 | 0.00% | -0.94% | 0% |