嘉实央企创新驱动ETF联接I(021862)基金净值走势图
021862嘉实央企创新驱动ETF联接I基金盘中估值图
(021862)嘉实央企创新驱动ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6779 | 1.6779 | 0.26% |
| 06-15 | 1.6736 | 1.6736 | 1.58% |
| 06-12 | 1.6475 | 1.6475 | 0.77% |
| 06-11 | 1.6349 | 1.6349 | 0.12% |
| 06-10 | 1.6330 | 1.6330 | -1.01% |
| 06-09 | 1.6497 | 1.6497 | 1.12% |
| 06-08 | 1.6315 | 1.6315 | -2.52% |
| 06-05 | 1.6737 | 1.6737 | -0.59% |
| 06-04 | 1.6837 | 1.6837 | -0.74% |
| 06-03 | 1.6963 | 1.6963 | 0.22% |
(021862)嘉实央企创新驱动ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600406-国电南瑞 | 0.12% | 0.34% | 0% |
| 002415-海康威视 | 0.10% | 4.85% | 0.004% |
| 600875-东方电气 | 0.07% | -0.58% | 0% |
| 601600-中国铝业 | 0.06% | -5.62% | -0.003% |
| 601857-中国石油 | 0.06% | -1.78% | -0.001% |
| 600036-招商银行 | 0.06% | -0.98% | 0% |
| 600019-宝钢股份 | 0.06% | -2.01% | -0.001% |
| 600900-长江电力 | 0.06% | -1.38% | 0% |
| 601668-中国建筑 | 0.06% | -0.84% | 0% |
| 601766-中国中车 | 0.06% | -0.69% | 0% |