兴银国证新能源车电池ETF发起式联接A(025916)基金净值走势图
025916兴银国证新能源车电池ETF发起式联接A基金盘中估值图
(025916)兴银国证新能源车电池ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0347 | 1.0347 | 1.92% |
| 06-11 | 1.0152 | 1.0152 | 0.70% |
| 06-10 | 1.0081 | 1.0081 | -2.05% |
| 06-09 | 1.0292 | 1.0292 | 2.65% |
| 06-08 | 1.0026 | 1.0026 | -3.08% |
| 06-05 | 1.0345 | 1.0345 | -1.09% |
| 06-04 | 1.0459 | 1.0459 | -1.48% |
| 06-03 | 1.0616 | 1.0616 | -0.98% |
| 06-02 | 1.0721 | 1.0721 | 0.77% |
| 06-01 | 1.0639 | 1.0639 | -1.61% |
(025916)兴银国证新能源车电池ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |