国投瑞银中证全指公用事业ETF发起式联接A(024192)基金净值走势图
024192国投瑞银中证全指公用事业ETF发起式联接A基金盘中估值图
(024192)国投瑞银中证全指公用事业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0851 | 1.0851 | -0.62% |
| 06-16 | 1.0919 | 1.0919 | -0.83% |
| 06-15 | 1.1010 | 1.1010 | 0.23% |
| 06-12 | 1.0985 | 1.0985 | 0.85% |
| 06-11 | 1.0892 | 1.0892 | 0.31% |
| 06-10 | 1.0858 | 1.0858 | -1.90% |
| 06-09 | 1.1068 | 1.1068 | 0.51% |
| 06-08 | 1.1012 | 1.1012 | -2.14% |
| 06-05 | 1.1253 | 1.1253 | -3.05% |
| 06-04 | 1.1607 | 1.1607 | -1.42% |
(024192)国投瑞银中证全指公用事业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 9.75% | -0.70% | -0.068% |
| 601985-中国核电 | 5.29% | 0.76% | 0.04% |
| 600905-三峡能源 | 4.37% | 0.24% | 0.01% |
| 600795-国电电力 | 3.09% | -0.40% | -0.012% |
| 600157-永泰能源 | 2.89% | -1.76% | -0.05% |
| 003816-中国广核 | 2.79% | -1.64% | -0.045% |
| 600886-国投电力 | 2.55% | -1.84% | -0.046% |
| 600011-华能国际 | 2.18% | 0.51% | 0.011% |
| 600674-川投能源 | 2.05% | -3.56% | -0.072% |
| 600021-上海电力 | 1.83% | -1.49% | -0.027% |