华夏中证电网设备主题ETF发起式联接A(025856)基金净值走势图
025856华夏中证电网设备主题ETF发起式联接A基金盘中估值图
(025856)华夏中证电网设备主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4167 | 1.4167 | 3.34% |
| 06-12 | 1.3709 | 1.3709 | 0.17% |
| 06-11 | 1.3686 | 1.3686 | -1.38% |
| 06-10 | 1.3878 | 1.3878 | -2.83% |
| 06-09 | 1.4282 | 1.4282 | 3.73% |
| 06-08 | 1.3768 | 1.3768 | -2.49% |
| 06-05 | 1.4119 | 1.4119 | -1.75% |
| 06-04 | 1.4370 | 1.4370 | 0.15% |
| 06-03 | 1.4349 | 1.4349 | 0.86% |
| 06-02 | 1.4226 | 1.4226 | 0.46% |
(025856)华夏中证电网设备主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600089-特变电工 | 0.39% | -0.76% | -0.002% |
| 002028-思源电气 | 0.39% | -1.13% | -0.004% |
| 600406-国电南瑞 | 0.31% | -0.64% | -0.001% |
| 600487-亨通光电 | 0.31% | 1.61% | 0.004% |
| 600522-中天科技 | 0.24% | 0.84% | 0.002% |
| 601179-中国西电 | 0.11% | 6.88% | 0.007% |
| 601877-正泰电器 | 0.10% | -0.18% | 0% |
| 600885-宏发股份 | 0.08% | -0.24% | 0% |
| 603606-东方电缆 | 0.07% | -1.43% | -0.001% |
| 601208-东材科技 | 0.07% | 4.83% | 0.003% |