嘉实上证科创板生物医药ETF发起联接C(021061)基金净值走势图
021061嘉实上证科创板生物医药ETF发起联接C基金盘中估值图
(021061)嘉实上证科创板生物医药ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0174 | 1.0174 | -0.67% |
| 06-12 | 1.0243 | 1.0243 | 2.71% |
| 06-11 | 0.9973 | 0.9973 | 0.12% |
| 06-10 | 0.9961 | 0.9961 | 0.18% |
| 06-09 | 0.9943 | 0.9943 | 0.27% |
| 06-08 | 0.9916 | 0.9916 | -2.70% |
| 06-05 | 1.0191 | 1.0191 | -0.41% |
| 06-04 | 1.0233 | 1.0233 | -1.48% |
| 06-03 | 1.0387 | 1.0387 | -1.77% |
| 06-02 | 1.0574 | 1.0574 | -2.06% |
(021061)嘉实上证科创板生物医药ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688271-联影医疗 | 0.31% | -0.67% | -0.002% |
| 688235-百济神州 | 0.22% | 0.19% | 0% |
| 688506-百利天恒 | 0.21% | 2.04% | 0.004% |
| 688578-艾力斯 | 0.19% | 1.99% | 0.003% |
| 688331-荣昌生物 | 0.18% | -1.55% | -0.002% |
| 688617-惠泰医疗 | 0.15% | 0.20% | 0% |
| 688180-君实生物-U | 0.14% | -1.60% | -0.002% |
| 688266-泽璟制药-U | 0.13% | -2.90% | -0.003% |
| 688301-奕瑞科技 | 0.11% | 3.66% | 0.004% |
| 688166-博瑞医药 | 0.10% | -4.38% | -0.004% |