嘉实中创400ETF联接A(070030)基金净值走势图
070030嘉实中创400ETF联接A基金盘中估值图
(070030)嘉实中创400ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5526 | 2.5526 | 3.99% |
| 06-12 | 2.4546 | 2.4546 | 0.72% |
| 06-11 | 2.4371 | 2.4371 | -0.38% |
| 06-10 | 2.4465 | 2.4465 | -1.76% |
| 06-09 | 2.4904 | 2.4904 | 3.43% |
| 06-08 | 2.4077 | 2.4077 | -3.45% |
| 06-05 | 2.4937 | 2.4937 | -0.99% |
| 06-04 | 2.5187 | 2.5187 | 0.08% |
| 06-03 | 2.5166 | 2.5166 | 0.26% |
| 06-02 | 2.5100 | 2.5100 | 0.48% |
(070030)嘉实中创400ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002353-杰瑞股份 | 0.04% | 6.88% | 0.002% |
| 002837-英维克 | 0.04% | 6.73% | 0.002% |
| 300604-长川科技 | 0.04% | 3.73% | 0.001% |
| 002738-中矿资源 | 0.03% | 2.16% | 0% |
| 300857-协创数据 | 0.03% | 7.73% | 0.002% |
| 300136-信维通信 | 0.03% | 0.87% | 0% |
| 002851-麦格米特 | 0.03% | 10.00% | 0.003% |
| 300058-蓝色光标 | 0.03% | 4.94% | 0.001% |
| 002008-大族激光 | 0.03% | 4.26% | 0.001% |
| 300395-菲利华 | 0.03% | 7.00% | 0.002% |