平安中证卫星产业指数E(026544)基金净值走势图
026544平安中证卫星产业指数E基金盘中估值图
(026544)平安中证卫星产业指数E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1155 | 1.1155 | 0.37% |
| 06-15 | 1.1114 | 1.1114 | 1.05% |
| 06-12 | 1.0998 | 1.0998 | 0.78% |
| 06-11 | 1.0913 | 1.0913 | -0.59% |
| 06-10 | 1.0978 | 1.0978 | -2.80% |
| 06-09 | 1.1294 | 1.1294 | 2.03% |
| 06-08 | 1.1069 | 1.1069 | -2.65% |
| 06-05 | 1.1370 | 1.1370 | 2.57% |
| 06-04 | 1.1085 | 1.1085 | -0.60% |
| 06-03 | 1.1152 | 1.1152 | 2.11% |
(026544)平安中证卫星产业指数E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600879-航天电子 | 12.08% | 1.26% | 0.152% |
| 600118-中国卫星 | 11.30% | -0.79% | -0.089% |
| 601698-中国卫通 | 6.51% | -1.80% | -0.117% |
| 688270-ST臻镭 | 5.93% | -1.22% | -0.072% |
| 688568-中科星图 | 5.76% | -0.52% | -0.029% |
| 688375-国博电子 | 4.63% | -2.37% | -0.109% |
| 300627-华测导航 | 4.28% | -2.62% | -0.112% |
| 002151-北斗星通 | 3.84% | -0.71% | -0.027% |
| 600435-北方导航 | 3.62% | -1.62% | -0.058% |
| 002405-四维图新 | 2.56% | -1.60% | -0.04% |