嘉实医药健康100ETF联接C(008155)基金净值走势图
008155嘉实医药健康100ETF联接C基金盘中估值图
(008155)嘉实医药健康100ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.5531 | 0.5531 | 0.40% |
| 04-29 | 0.5509 | 0.5509 | 1.85% |
| 04-26 | 0.5409 | 0.5409 | 1.83% |
| 04-25 | 0.5312 | 0.5312 | 0.80% |
| 04-24 | 0.5270 | 0.5270 | -0.08% |
| 04-23 | 0.5274 | 0.5274 | -0.02% |
| 04-22 | 0.5275 | 0.5275 | 0.74% |
| 04-19 | 0.5236 | 0.5236 | -0.65% |
| 04-18 | 0.5270 | 0.5270 | -0.06% |
| 04-17 | 0.5273 | 0.5273 | 1.44% |
(008155)嘉实医药健康100ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300760-迈瑞医疗 | 0.24% | 0.82% | 0.001% |
| 603259-药明康德 | 0.24% | -2.02% | -0.004% |
| 300015-爱尔眼科 | 0.15% | -1.68% | -0.002% |
| 300122-智飞生物 | 0.13% | -1.68% | -0.002% |
| 000661-长春高新 | 0.09% | -1.20% | -0.001% |
| 002422-科伦药业 | 0.09% | 3.41% | 0.003% |
| 300896-爱美客 | 0.08% | -1.38% | -0.001% |
| 300347-泰格医药 | 0.07% | -0.94% | -0% |
| 000963-华东医药 | 0.07% | -0.09% | 0% |
| 000423-东阿阿胶 | 0.07% | 1.64% | 0.001% |