嘉实中证500ETF联接I(021887)基金净值走势图
021887嘉实中证500ETF联接I基金盘中估值图
(021887)嘉实中证500ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8961 | 1.8961 | 3.43% |
| 06-12 | 1.8332 | 1.8332 | 1.17% |
| 06-11 | 1.8120 | 1.8120 | -0.33% |
| 06-10 | 1.8180 | 1.8180 | -1.28% |
| 06-09 | 1.8415 | 1.8415 | 2.52% |
| 06-08 | 1.7963 | 1.7963 | -3.32% |
| 06-05 | 1.8579 | 1.8579 | -1.19% |
| 06-04 | 1.8802 | 1.8802 | -0.04% |
| 06-03 | 1.8810 | 1.8810 | 0.48% |
| 06-02 | 1.8721 | 1.8721 | 0.54% |
(021887)嘉实中证500ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 0.02% | 1.61% | 0% |
| 600988-赤峰黄金 | 0.01% | -2.85% | 0% |
| 002202-金风科技 | 0.01% | 1.41% | 0% |
| 688525-佰维存储 | 0.01% | 1.54% | 0% |
| 300136-信维通信 | 0.01% | 8.70% | 0% |
| 600549-厦门钨业 | 0.01% | 7.55% | 0% |
| 600879-航天电子 | 0.01% | 4.53% | 0% |
| 000426-兴业银锡 | 0.01% | 0.30% | 0% |
| 002353-杰瑞股份 | 0.01% | 0.25% | 0% |
| 002131-利欧股份 | 0.01% | -1.12% | 0% |