嘉实沪深300ETF联接A(160706)基金净值走势图
160706嘉实沪深300ETF联接A基金盘中估值图
(160706)嘉实沪深300ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2480 | 3.4177 | 2.28% |
| 06-12 | 1.2202 | 3.3899 | 1.03% |
| 06-11 | 1.2078 | 3.3775 | -0.50% |
| 06-10 | 1.2139 | 3.3836 | -0.95% |
| 06-09 | 1.2256 | 3.3953 | 1.77% |
| 06-08 | 1.2043 | 3.3740 | -2.03% |
| 06-05 | 1.2292 | 3.3989 | -1.66% |
| 06-04 | 1.2500 | 3.4197 | -0.65% |
| 06-03 | 1.2582 | 3.4279 | 0.47% |
| 06-02 | 1.2523 | 3.4220 | 1.38% |
(160706)嘉实沪深300ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.10% | 1.98% | 0.001% |
| 600519-贵州茅台 | 0.09% | -1.26% | -0.001% |
| 300308-中际旭创 | 0.06% | 0.40% | 0% |
| 601318-中国平安 | 0.06% | -2.38% | -0.001% |
| 601899-紫金矿业 | 0.05% | -2.91% | -0.001% |
| 600036-招商银行 | 0.05% | -1.28% | 0% |
| 300502-新易盛 | 0.04% | 2.20% | 0% |
| 000333-美的集团 | 0.04% | -2.50% | -0.001% |
| 600900-长江电力 | 0.03% | -1.41% | 0% |
| 601166-兴业银行 | 0.03% | -0.82% | 0% |