嘉实中证500ETF联接C(070039)基金净值走势图
070039嘉实中证500ETF联接C基金盘中估值图
(070039)嘉实中证500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8871 | 1.8871 | 3.43% |
| 06-12 | 1.8245 | 1.8245 | 1.16% |
| 06-11 | 1.8035 | 1.8035 | -0.33% |
| 06-10 | 1.8094 | 1.8094 | -1.28% |
| 06-09 | 1.8329 | 1.8329 | 2.52% |
| 06-08 | 1.7879 | 1.7879 | -3.31% |
| 06-05 | 1.8492 | 1.8492 | -1.19% |
| 06-04 | 1.8714 | 1.8714 | -0.04% |
| 06-03 | 1.8722 | 1.8722 | 0.47% |
| 06-02 | 1.8634 | 1.8634 | 0.54% |
(070039)嘉实中证500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 0.02% | 1.28% | 0% |
| 600988-赤峰黄金 | 0.01% | -2.48% | 0% |
| 002202-金风科技 | 0.01% | 0.61% | 0% |
| 688525-佰维存储 | 0.01% | 0.07% | 0% |
| 300136-信维通信 | 0.01% | 7.50% | 0% |
| 600549-厦门钨业 | 0.01% | 7.37% | 0% |
| 600879-航天电子 | 0.01% | 2.77% | 0% |
| 000426-兴业银锡 | 0.01% | -0.52% | 0% |
| 002353-杰瑞股份 | 0.01% | 0.27% | 0% |
| 002131-利欧股份 | 0.01% | -1.12% | 0% |