华夏公用事业ETF联接A(022869)基金净值走势图
022869华夏公用事业ETF联接A基金盘中估值图
(022869)华夏公用事业ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0774 | 1.0774 | -0.63% |
| 06-16 | 1.0842 | 1.0842 | -0.85% |
| 06-15 | 1.0935 | 1.0935 | 0.24% |
| 06-12 | 1.0909 | 1.0909 | 0.87% |
| 06-11 | 1.0815 | 1.0815 | 0.32% |
| 06-10 | 1.0780 | 1.0780 | -1.95% |
| 06-09 | 1.0994 | 1.0994 | 0.52% |
| 06-08 | 1.0937 | 1.0937 | -2.24% |
| 06-05 | 1.1188 | 1.1188 | -3.08% |
| 06-04 | 1.1544 | 1.1544 | -1.47% |
(022869)华夏公用事业ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.08% | -0.70% | 0% |
| 601985-中国核电 | 0.05% | 0.76% | 0% |
| 600905-三峡能源 | 0.04% | 0.24% | 0% |
| 600795-国电电力 | 0.03% | -0.40% | 0% |
| 600157-永泰能源 | 0.02% | -1.76% | 0% |
| 003816-中国广核 | 0.02% | -1.64% | 0% |
| 600886-国投电力 | 0.02% | -1.84% | 0% |
| 600011-华能国际 | 0.02% | 0.51% | 0% |
| 600674-川投能源 | 0.02% | -3.56% | 0% |
| 600021-上海电力 | 0.02% | -1.49% | 0% |