嘉实中证高端装备细分50ETF发起联接A(018027)基金净值走势图
018027嘉实中证高端装备细分50ETF发起联接A基金盘中估值图
(018027)嘉实中证高端装备细分50ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.7500 | 0.7500 | 1.12% |
| 04-25 | 0.7417 | 0.7417 | -1.59% |
| 04-24 | 0.7537 | 0.7537 | 2.14% |
| 04-23 | 0.7379 | 0.7379 | -1.28% |
| 04-22 | 0.7475 | 0.7475 | 2.16% |
| 04-19 | 0.7317 | 0.7317 | 1.04% |
| 04-18 | 0.7242 | 0.7242 | 0.44% |
| 04-17 | 0.7210 | 0.7210 | 3.15% |
| 04-16 | 0.6990 | 0.6990 | -3.37% |
| 04-15 | 0.7234 | 0.7234 | 2.02% |
(018027)嘉实中证高端装备细分50ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600893-航发动力 | 0.09% | 2.23% | 0.002% |
| 600760-中航沈飞 | 0.09% | 1.03% | 0% |
| 002179-中航光电 | 0.09% | -0.65% | -0% |
| 000768-中航西飞 | 0.07% | 2.46% | 0.001% |
| 600372-中航机载 | 0.05% | 1.90% | 0% |
| 300699-光威复材 | 0.04% | 3.81% | 0.001% |
| 000733-振华科技 | 0.04% | -5.96% | -0.002% |
| 600118-中国卫星 | 0.04% | 2.28% | 0% |
| 002465-海格通信 | 0.04% | 2.20% | 0% |
| 000066-中国长城 | 0.04% | 3.40% | 0.001% |