嘉实中证科创创业50ETF发起联接I(021867)基金净值走势图
021867嘉实中证科创创业50ETF发起联接I基金盘中估值图
(021867)嘉实中证科创创业50ETF发起联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3783 | 1.3783 | 5.14% |
| 06-12 | 1.3109 | 1.3109 | -0.46% |
| 06-11 | 1.3169 | 1.3169 | -0.69% |
| 06-10 | 1.3260 | 1.3260 | -2.15% |
| 06-09 | 1.3552 | 1.3552 | 4.25% |
| 06-08 | 1.2999 | 1.2999 | -3.76% |
| 06-05 | 1.3507 | 1.3507 | -4.20% |
| 06-04 | 1.4099 | 1.4099 | -0.28% |
| 06-03 | 1.4139 | 1.4139 | 2.73% |
| 06-02 | 1.3763 | 1.3763 | 3.32% |
(021867)嘉实中证科创创业50ETF发起联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |