嘉实中证全指集成电路ETF发起联接A(022350)基金净值走势图
022350嘉实中证全指集成电路ETF发起联接A基金盘中估值图
(022350)嘉实中证全指集成电路ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9953 | 1.9953 | 6.32% |
| 06-12 | 1.8767 | 1.8767 | -0.90% |
| 06-11 | 1.8938 | 1.8938 | -0.13% |
| 06-10 | 1.8962 | 1.8962 | -1.37% |
| 06-09 | 1.9226 | 1.9226 | 4.42% |
| 06-08 | 1.8412 | 1.8412 | -4.68% |
| 06-05 | 1.9315 | 1.9315 | -4.87% |
| 06-04 | 2.0304 | 2.0304 | 1.73% |
| 06-03 | 1.9959 | 1.9959 | 3.13% |
| 06-02 | 1.9354 | 1.9354 | 1.38% |
(022350)嘉实中证全指集成电路ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |