嘉实中证软件服务ETF联接C(012620)基金净值走势图
012620嘉实中证软件服务ETF联接C基金盘中估值图
(012620)嘉实中证软件服务ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-24 | 0.5809 | 0.5809 | 3.12% |
| 04-23 | 0.5633 | 0.5633 | -0.27% |
| 04-22 | 0.5648 | 0.5648 | -0.07% |
| 04-19 | 0.5652 | 0.5652 | -2.32% |
| 04-18 | 0.5786 | 0.5786 | -0.58% |
| 04-17 | 0.5820 | 0.5820 | 3.50% |
| 04-16 | 0.5623 | 0.5623 | -3.29% |
| 04-15 | 0.5814 | 0.5814 | -0.29% |
| 04-12 | 0.5831 | 0.5831 | -1.07% |
| 04-11 | 0.5894 | 0.5894 | 0.19% |
(012620)嘉实中证软件服务ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688111-金山办公 | 0.01% | 6.63% | 0% |
| 688561-奇安信-U | 0.00% | 1.72% | 0% |
| 002230-科大讯飞 | 0.00% | 3.45% | 0% |
| 002373-千方科技 | 0.00% | 2.77% | 0% |