嘉实中证A50ETF联接A(021214)基金净值走势图
021214嘉实中证A50ETF联接A基金盘中估值图
(021214)嘉实中证A50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3444 | 1.3444 | -0.68% |
| 06-15 | 1.3536 | 1.3536 | 1.55% |
| 06-12 | 1.3330 | 1.3330 | 1.48% |
| 06-11 | 1.3136 | 1.3136 | -0.52% |
| 06-10 | 1.3205 | 1.3205 | -0.96% |
| 06-09 | 1.3333 | 1.3333 | 1.20% |
| 06-08 | 1.3175 | 1.3175 | -1.78% |
| 06-05 | 1.3414 | 1.3414 | -1.68% |
| 06-04 | 1.3643 | 1.3643 | -0.88% |
| 06-03 | 1.3764 | 1.3764 | 0.36% |
(021214)嘉实中证A50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |