嘉实中证软件服务ETF联接A(012619)基金净值走势图
012619嘉实中证软件服务ETF联接A基金盘中估值图
(012619)嘉实中证软件服务ETF联接A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
03-29 | 0.6205 | 0.6205 | -1.18% |
03-28 | 0.6279 | 0.6279 | 3.79% |
03-27 | 0.6050 | 0.6050 | -4.75% |
03-26 | 0.6352 | 0.6352 | -2.37% |
03-25 | 0.6506 | 0.6506 | -2.92% |
03-22 | 0.6702 | 0.6702 | -1.21% |
03-21 | 0.6784 | 0.6784 | -0.26% |
03-20 | 0.6802 | 0.6802 | 2.41% |
03-19 | 0.6642 | 0.6642 | -0.61% |
03-18 | 0.6683 | 0.6683 | 1.86% |
(012619)嘉实中证软件服务ETF联接A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688111-金山办公 | 0.00% | -2.67% | 0% |
688561-奇安信-U | 0.00% | -0.38% | 0% |
002230-科大讯飞 | 0.00% | -1.81% | 0% |
002373-千方科技 | 0.00% | -1.03% | 0% |