嘉实中证全指集成电路ETF发起联接C(022351)基金净值走势图
022351嘉实中证全指集成电路ETF发起联接C基金盘中估值图
(022351)嘉实中证全指集成电路ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9905 | 1.9905 | 6.32% |
| 06-12 | 1.8722 | 1.8722 | -0.91% |
| 06-11 | 1.8893 | 1.8893 | -0.12% |
| 06-10 | 1.8916 | 1.8916 | -1.38% |
| 06-09 | 1.9180 | 1.9180 | 4.42% |
| 06-08 | 1.8368 | 1.8368 | -4.68% |
| 06-05 | 1.9269 | 1.9269 | -4.87% |
| 06-04 | 2.0256 | 2.0256 | 1.73% |
| 06-03 | 1.9912 | 1.9912 | 3.12% |
| 06-02 | 1.9309 | 1.9309 | 1.38% |
(022351)嘉实中证全指集成电路ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |