嘉实中证500ETF联接Y(022915)基金净值走势图
022915嘉实中证500ETF联接Y基金盘中估值图
(022915)嘉实中证500ETF联接Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4649 | 2.4649 | 3.43% |
| 06-12 | 2.3831 | 2.3831 | 1.17% |
| 06-11 | 2.3556 | 2.3556 | -0.33% |
| 06-10 | 2.3634 | 2.3634 | -1.28% |
| 06-09 | 2.3940 | 2.3940 | 2.52% |
| 06-08 | 2.3352 | 2.3352 | -3.31% |
| 06-05 | 2.4152 | 2.4152 | -1.19% |
| 06-04 | 2.4442 | 2.4442 | -0.04% |
| 06-03 | 2.4452 | 2.4452 | 0.47% |
| 06-02 | 2.4337 | 2.4337 | 0.55% |
(022915)嘉实中证500ETF联接Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 0.02% | 2.14% | 0% |
| 600988-赤峰黄金 | 0.01% | -1.62% | 0% |
| 002202-金风科技 | 0.01% | 1.17% | 0% |
| 688525-佰维存储 | 0.01% | 0.11% | 0% |
| 300136-信维通信 | 0.01% | 7.81% | 0% |
| 600549-厦门钨业 | 0.01% | 8.87% | 0% |
| 600879-航天电子 | 0.01% | 3.62% | 0% |
| 000426-兴业银锡 | 0.01% | 0.30% | 0% |
| 002353-杰瑞股份 | 0.01% | 1.10% | 0% |
| 002131-利欧股份 | 0.01% | -1.12% | 0% |