嘉实中证A50ETF联接C(021215)基金净值走势图
021215嘉实中证A50ETF联接C基金盘中估值图
(021215)嘉实中证A50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3373 | 1.3373 | -0.68% |
| 06-15 | 1.3464 | 1.3464 | 1.54% |
| 06-12 | 1.3260 | 1.3260 | 1.48% |
| 06-11 | 1.3067 | 1.3067 | -0.52% |
| 06-10 | 1.3135 | 1.3135 | -0.97% |
| 06-09 | 1.3263 | 1.3263 | 1.20% |
| 06-08 | 1.3106 | 1.3106 | -1.78% |
| 06-05 | 1.3344 | 1.3344 | -1.67% |
| 06-04 | 1.3571 | 1.3571 | -0.88% |
| 06-03 | 1.3692 | 1.3692 | 0.36% |
(021215)嘉实中证A50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |