嘉实中证国新央企现代能源ETF联接A(019592)基金净值走势图
019592嘉实中证国新央企现代能源ETF联接A基金盘中估值图
(019592)嘉实中证国新央企现代能源ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2906 | 1.2906 | 0.09% |
| 06-16 | 1.2894 | 1.2894 | -0.75% |
| 06-15 | 1.2991 | 1.2991 | 0.31% |
| 06-12 | 1.2951 | 1.2951 | 1.16% |
| 06-11 | 1.2803 | 1.2803 | 0.41% |
| 06-10 | 1.2751 | 1.2751 | -1.71% |
| 06-09 | 1.2973 | 1.2973 | 0.16% |
| 06-08 | 1.2952 | 1.2952 | -2.09% |
| 06-05 | 1.3229 | 1.3229 | -1.85% |
| 06-04 | 1.3478 | 1.3478 | -2.18% |
(019592)嘉实中证国新央企现代能源ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.03% | -1.26% | 0% |
| 600406-国电南瑞 | 0.02% | -1.11% | 0% |
| 601600-中国铝业 | 0.02% | -5.92% | -0.001% |
| 601985-中国核电 | 0.02% | -1.94% | 0% |
| 000807-云铝股份 | 0.01% | -3.32% | 0% |
| 600905-三峡能源 | 0.01% | -1.45% | 0% |
| 601669-中国电建 | 0.01% | -4.45% | 0% |
| 601088-中国神华 | 0.01% | -1.43% | 0% |
| 600795-国电电力 | 0.01% | -4.05% | 0% |
| 600875-东方电气 | 0.01% | 2.68% | 0% |