嘉实创业板50ETF联接A(023429)基金净值走势图
023429嘉实创业板50ETF联接A基金盘中估值图
(023429)嘉实创业板50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9546 | 1.9546 | 4.96% |
| 06-12 | 1.8623 | 1.8623 | 0.25% |
| 06-11 | 1.8577 | 1.8577 | -1.45% |
| 06-10 | 1.8851 | 1.8851 | -2.79% |
| 06-09 | 1.9393 | 1.9393 | 3.73% |
| 06-08 | 1.8696 | 1.8696 | -3.36% |
| 06-05 | 1.9346 | 1.9346 | -3.34% |
| 06-04 | 2.0015 | 2.0015 | -0.99% |
| 06-03 | 2.0215 | 2.0215 | 1.84% |
| 06-02 | 1.9850 | 1.9850 | 2.90% |
(023429)嘉实创业板50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.12% | 0.82% | 0.009% |
| 300308-中际旭创 | 0.53% | 8.36% | 0.044% |
| 300502-新易盛 | 0.41% | 6.72% | 0.027% |
| 300059-东方财富 | 0.27% | 4.94% | 0.013% |
| 300274-阳光电源 | 0.24% | 0.23% | 0% |
| 300476-胜宏科技 | 0.16% | 5.28% | 0.008% |
| 300124-汇川技术 | 0.14% | 3.19% | 0.004% |
| 300394-天孚通信 | 0.13% | 8.57% | 0.011% |
| 300760-迈瑞医疗 | 0.11% | -3.01% | -0.003% |
| 300014-亿纬锂能 | 0.09% | 1.91% | 0.001% |