嘉实沪深300ETF联接C(160724)基金净值走势图
160724嘉实沪深300ETF联接C基金盘中估值图
(160724)嘉实沪深300ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1464 | 1.5629 | 2.27% |
| 06-12 | 1.1209 | 1.5374 | 1.03% |
| 06-11 | 1.1095 | 1.5260 | -0.50% |
| 06-10 | 1.1151 | 1.5316 | -0.95% |
| 06-09 | 1.1258 | 1.5423 | 1.76% |
| 06-08 | 1.1063 | 1.5228 | -2.03% |
| 06-05 | 1.1292 | 1.5457 | -1.67% |
| 06-04 | 1.1484 | 1.5649 | -0.64% |
| 06-03 | 1.1558 | 1.5723 | 0.46% |
| 06-02 | 1.1505 | 1.5670 | 1.38% |
(160724)嘉实沪深300ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.10% | 1.36% | 0.001% |
| 600519-贵州茅台 | 0.09% | -1.21% | -0.001% |
| 300308-中际旭创 | 0.06% | 0.25% | 0% |
| 601318-中国平安 | 0.06% | -2.29% | -0.001% |
| 601899-紫金矿业 | 0.05% | -3.26% | -0.001% |
| 600036-招商银行 | 0.05% | -0.98% | 0% |
| 300502-新易盛 | 0.04% | 1.57% | 0% |
| 000333-美的集团 | 0.04% | -2.43% | 0% |
| 600900-长江电力 | 0.03% | -1.38% | 0% |
| 601166-兴业银行 | 0.03% | -0.88% | 0% |