招商中证光伏产业ETF联接A(011966)基金净值走势图
011966招商中证光伏产业ETF联接A基金盘中估值图
(011966)招商中证光伏产业ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7255 | 0.7255 | 2.23% |
| 06-12 | 0.7097 | 0.7097 | -0.30% |
| 06-11 | 0.7118 | 0.7118 | -0.32% |
| 06-10 | 0.7141 | 0.7141 | -1.30% |
| 06-09 | 0.7235 | 0.7235 | 2.90% |
| 06-08 | 0.7031 | 0.7031 | -5.04% |
| 06-05 | 0.7404 | 0.7404 | -2.35% |
| 06-04 | 0.7582 | 0.7582 | 0.25% |
| 06-03 | 0.7563 | 0.7563 | 0.65% |
| 06-02 | 0.7514 | 0.7514 | -0.98% |
(011966)招商中证光伏产业ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600089-特变电工 | 10.27% | 1.26% | 0.129% |
| 601012-隆基绿能 | 8.15% | -0.60% | -0.048% |
| 300274-阳光电源 | 7.10% | 2.27% | 0.161% |
| 000100-TCL科技 | 6.81% | 0.65% | 0.044% |
| 605117-德业股份 | 3.66% | 1.45% | 0.053% |
| 600438-通威股份 | 3.42% | -0.44% | -0.015% |
| 300751-迈为股份 | 2.94% | 3.23% | 0.094% |
| 300757-罗博特科 | 2.94% | 2.10% | 0.061% |
| 601877-正泰电器 | 2.69% | -0.83% | -0.022% |
| 300724-捷佳伟创 | 2.25% | 1.73% | 0.038% |