汇添富中证光伏产业ETF发起式联接A(024059)基金净值走势图
024059汇添富中证光伏产业ETF发起式联接A基金盘中估值图
(024059)汇添富中证光伏产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5351 | 1.5351 | 2.22% |
| 06-12 | 1.5017 | 1.5017 | -0.46% |
| 06-11 | 1.5087 | 1.5087 | -0.46% |
| 06-10 | 1.5156 | 1.5156 | -1.37% |
| 06-09 | 1.5367 | 1.5367 | 2.86% |
| 06-08 | 1.4940 | 1.4940 | -4.97% |
| 06-05 | 1.5721 | 1.5721 | -2.37% |
| 06-04 | 1.6102 | 1.6102 | 0.26% |
| 06-03 | 1.6060 | 1.6060 | 0.66% |
| 06-02 | 1.5954 | 1.5954 | -1.01% |
(024059)汇添富中证光伏产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |