嘉实中证A100ETF发起联接A(020766)基金净值走势图
020766嘉实中证A100ETF发起联接A基金盘中估值图
(020766)嘉实中证A100ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5007 | 1.5007 | 2.23% |
| 06-12 | 1.4680 | 1.4680 | 1.23% |
| 06-11 | 1.4502 | 1.4502 | -0.41% |
| 06-10 | 1.4562 | 1.4562 | -1.11% |
| 06-09 | 1.4726 | 1.4726 | 1.43% |
| 06-08 | 1.4519 | 1.4519 | -2.16% |
| 06-05 | 1.4840 | 1.4840 | -2.01% |
| 06-04 | 1.5145 | 1.5145 | -0.66% |
| 06-03 | 1.5246 | 1.5246 | 0.49% |
| 06-02 | 1.5171 | 1.5171 | 1.38% |
(020766)嘉实中证A100ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.49% | 1.36% | 0.006% |
| 300308-中际旭创 | 0.35% | 0.25% | 0% |
| 601318-中国平安 | 0.21% | -2.29% | -0.004% |
| 601899-紫金矿业 | 0.16% | -3.26% | -0.005% |
| 600036-招商银行 | 0.14% | -0.98% | -0.001% |
| 000333-美的集团 | 0.14% | -2.43% | -0.003% |
| 002594-比亚迪 | 0.13% | -1.30% | -0.001% |
| 300760-迈瑞医疗 | 0.10% | -2.46% | -0.002% |
| 600900-长江电力 | 0.10% | -1.38% | -0.001% |
| 300274-阳光电源 | 0.09% | 2.27% | 0.002% |