嘉实国证自由现金流ETF联接C(024575)基金净值走势图
024575嘉实国证自由现金流ETF联接C基金盘中估值图
(024575)嘉实国证自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0781 | 1.0867 | -0.29% |
| 06-12 | 1.0812 | 1.0898 | 0.85% |
| 06-11 | 1.0721 | 1.0807 | 0.03% |
| 06-10 | 1.0718 | 1.0804 | -1.07% |
| 06-09 | 1.0834 | 1.0920 | -0.16% |
| 06-08 | 1.0851 | 1.0937 | -1.79% |
| 06-05 | 1.1049 | 1.1135 | -0.57% |
| 06-04 | 1.1112 | 1.1198 | -1.50% |
| 06-03 | 1.1281 | 1.1367 | -0.34% |
| 06-02 | 1.1320 | 1.1406 | -0.05% |
(024575)嘉实国证自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600104-上汽集团 | 0.43% | -1.19% | -0.005% |
| 600938-中国海油 | 0.42% | -4.62% | -0.019% |
| 000651-格力电器 | 0.41% | -1.74% | -0.007% |
| 601919-中远海控 | 0.20% | -0.55% | -0.001% |
| 601633-长城汽车 | 0.16% | 0.80% | 0.001% |
| 600019-宝钢股份 | 0.14% | -0.83% | -0.001% |
| 601600-中国铝业 | 0.13% | -1.20% | -0.001% |
| 600050-中国联通 | 0.13% | 0.69% | 0% |
| 000338-潍柴动力 | 0.13% | 4.93% | 0.006% |
| 601877-正泰电器 | 0.12% | 1.88% | 0.002% |