大成中证电池主题ETF发起式联接A(015997)基金净值走势图
015997大成中证电池主题ETF发起式联接A基金盘中估值图
(015997)大成中证电池主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9233 | 0.9233 | 2.01% |
| 06-11 | 0.9051 | 0.9051 | 0.17% |
| 06-10 | 0.9036 | 0.9036 | -2.60% |
| 06-09 | 0.9277 | 0.9277 | 2.62% |
| 06-08 | 0.9040 | 0.9040 | -2.68% |
| 06-05 | 0.9289 | 0.9289 | -1.78% |
| 06-04 | 0.9457 | 0.9457 | -1.73% |
| 06-03 | 0.9623 | 0.9623 | -1.09% |
| 06-02 | 0.9729 | 0.9729 | -0.30% |
| 06-01 | 0.9758 | 0.9758 | -0.63% |
(015997)大成中证电池主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001280-中国铀业 | 0.05% | 4.24% | 0.002% |
| 300750-宁德时代 | 0.03% | 3.31% | 0% |
| 300274-阳光电源 | 0.02% | 1.37% | 0% |
| 002050-三花智控 | 0.02% | -1.93% | 0% |
| 300014-亿纬锂能 | 0.02% | 4.66% | 0% |
| 301638-南网数字 | 0.02% | 4.46% | 0% |
| 002709-天赐材料 | 0.01% | 2.43% | 0% |
| 688809-强一股份 | 0.01% | -2.87% | 0% |
| 688796-百奥赛图 | 0.01% | 1.95% | 0% |
| 688795-摩尔线程-U | 0.01% | -2.14% | 0% |