嘉实中证医药健康100策略ETF联接I(021880)基金净值走势图
021880嘉实中证医药健康100策略ETF联接I基金盘中估值图
(021880)嘉实中证医药健康100策略ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.5259 | 0.5259 | 1.98% |
| 06-11 | 0.5157 | 0.5157 | -0.15% |
| 06-10 | 0.5165 | 0.5165 | 0.74% |
| 06-09 | 0.5127 | 0.5127 | -0.18% |
| 06-08 | 0.5136 | 0.5136 | -2.10% |
| 06-05 | 0.5246 | 0.5246 | 0.38% |
| 06-04 | 0.5226 | 0.5226 | -1.14% |
| 06-03 | 0.5286 | 0.5286 | -1.27% |
| 06-02 | 0.5354 | 0.5354 | -1.02% |
| 06-01 | 0.5409 | 0.5409 | -0.73% |
(021880)嘉实中证医药健康100策略ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 0.29% | 2.72% | 0.007% |
| 600276-恒瑞医药 | 0.26% | 3.21% | 0.008% |
| 300760-迈瑞医疗 | 0.23% | 2.83% | 0.006% |
| 002001-新 和 成 | 0.13% | 2.31% | 0.003% |
| 300015-爱尔眼科 | 0.11% | 0.59% | 0% |
| 600196-复星医药 | 0.08% | 2.66% | 0.002% |
| 000963-华东医药 | 0.07% | -0.07% | 0% |
| 300759-康龙化成 | 0.07% | 3.04% | 0.002% |
| 688578-艾力斯 | 0.07% | 3.55% | 0.002% |
| 000423-东阿阿胶 | 0.06% | 0.90% | 0% |