平安中证消费电子主题ETF发起式联接E(024557)基金净值走势图
024557平安中证消费电子主题ETF发起式联接E基金盘中估值图
(024557)平安中证消费电子主题ETF发起式联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1094 | 2.1094 | 6.61% |
| 06-12 | 1.9786 | 1.9786 | -0.45% |
| 06-11 | 1.9876 | 1.9876 | -0.80% |
| 06-10 | 2.0037 | 2.0037 | -3.55% |
| 06-09 | 2.0774 | 2.0774 | 4.71% |
| 06-08 | 1.9840 | 1.9840 | -4.05% |
| 06-05 | 2.0677 | 2.0677 | -3.79% |
| 06-04 | 2.1492 | 2.1492 | 1.57% |
| 06-03 | 2.1159 | 2.1159 | 2.60% |
| 06-02 | 2.0623 | 2.0623 | 2.95% |
(024557)平安中证消费电子主题ETF发起式联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |