华夏中证光伏产业ETF发起式联接C(012886)基金净值走势图
012886华夏中证光伏产业ETF发起式联接C基金盘中估值图
(012886)华夏中证光伏产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6375 | 0.6375 | 2.28% |
| 06-12 | 0.6233 | 0.6233 | -0.30% |
| 06-11 | 0.6252 | 0.6252 | -0.46% |
| 06-10 | 0.6281 | 0.6281 | -1.34% |
| 06-09 | 0.6366 | 0.6366 | 2.91% |
| 06-08 | 0.6186 | 0.6186 | -5.04% |
| 06-05 | 0.6514 | 0.6514 | -2.35% |
| 06-04 | 0.6671 | 0.6671 | 0.24% |
| 06-03 | 0.6655 | 0.6655 | 0.68% |
| 06-02 | 0.6610 | 0.6610 | -1.02% |
(012886)华夏中证光伏产业ETF发起式联接C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% |