兴银国证新能源车电池ETF发起式联接C(025917)基金净值走势图
025917兴银国证新能源车电池ETF发起式联接C基金盘中估值图
(025917)兴银国证新能源车电池ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0341 | 1.0341 | 1.92% |
| 06-11 | 1.0146 | 1.0146 | 0.70% |
| 06-10 | 1.0075 | 1.0075 | -2.06% |
| 06-09 | 1.0287 | 1.0287 | 2.65% |
| 06-08 | 1.0021 | 1.0021 | -3.08% |
| 06-05 | 1.0339 | 1.0339 | -1.09% |
| 06-04 | 1.0453 | 1.0453 | -1.49% |
| 06-03 | 1.0611 | 1.0611 | -0.97% |
| 06-02 | 1.0715 | 1.0715 | 0.76% |
| 06-01 | 1.0634 | 1.0634 | -1.61% |
(025917)兴银国证新能源车电池ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |