华夏中证光伏产业ETF发起式联接A(012885)基金净值走势图
012885华夏中证光伏产业ETF发起式联接A基金盘中估值图
(012885)华夏中证光伏产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6449 | 0.6449 | 2.27% |
| 06-12 | 0.6306 | 0.6306 | -0.30% |
| 06-11 | 0.6325 | 0.6325 | -0.46% |
| 06-10 | 0.6354 | 0.6354 | -1.34% |
| 06-09 | 0.6440 | 0.6440 | 2.91% |
| 06-08 | 0.6258 | 0.6258 | -5.04% |
| 06-05 | 0.6590 | 0.6590 | -2.36% |
| 06-04 | 0.6749 | 0.6749 | 0.25% |
| 06-03 | 0.6732 | 0.6732 | 0.67% |
| 06-02 | 0.6687 | 0.6687 | -1.01% |
(012885)华夏中证光伏产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688795-摩尔线程-U | 0.04% | 1.42% | 0% |
| 688783-西安奕材-U | 0.02% | -2.43% | 0% |
| 688765-禾元生物-U | 0.01% | -2.71% | 0% |
| 001280-中国铀业 | 0.01% | 2.18% | 0% |
| 688759-必贝特-U | 0.01% | 1.27% | 0% |
| 688809-强一股份 | 0.01% | -0.52% | 0% |
| 301638-南网数字 | 0.00% | 0.60% | 0% |
| 688802-沐曦股份-U | 0.00% | 1.09% | 0% |
| 688796-百奥赛图 | 0.00% | -0.98% | 0% |
| 001386-马可波罗 | 0.00% | -2.71% | 0% |