嘉实中证国新央企现代能源ETF联接C(019593)基金净值走势图
019593嘉实中证国新央企现代能源ETF联接C基金盘中估值图
(019593)嘉实中证国新央企现代能源ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2832 | 1.2832 | 0.09% |
| 06-16 | 1.2820 | 1.2820 | -0.75% |
| 06-15 | 1.2917 | 1.2917 | 0.30% |
| 06-12 | 1.2878 | 1.2878 | 1.16% |
| 06-11 | 1.2730 | 1.2730 | 0.40% |
| 06-10 | 1.2679 | 1.2679 | -1.71% |
| 06-09 | 1.2900 | 1.2900 | 0.16% |
| 06-08 | 1.2880 | 1.2880 | -2.09% |
| 06-05 | 1.3155 | 1.3155 | -1.85% |
| 06-04 | 1.3403 | 1.3403 | -2.18% |
(019593)嘉实中证国新央企现代能源ETF联接C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% |