招商中证光伏产业ETF联接C(011967)基金净值走势图
011967招商中证光伏产业ETF联接C基金盘中估值图
(011967)招商中证光伏产业ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7110 | 0.7110 | 2.21% |
| 06-12 | 0.6956 | 0.6956 | -0.29% |
| 06-11 | 0.6976 | 0.6976 | -0.34% |
| 06-10 | 0.7000 | 0.7000 | -1.30% |
| 06-09 | 0.7092 | 0.7092 | 2.92% |
| 06-08 | 0.6891 | 0.6891 | -5.04% |
| 06-05 | 0.7257 | 0.7257 | -2.35% |
| 06-04 | 0.7432 | 0.7432 | 0.24% |
| 06-03 | 0.7414 | 0.7414 | 0.67% |
| 06-02 | 0.7365 | 0.7365 | -0.98% |
(011967)招商中证光伏产业ETF联接C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% |