建信国证新能源车电池ETF发起式联接A(026664)基金净值走势图
026664建信国证新能源车电池ETF发起式联接A基金盘中估值图
(026664)建信国证新能源车电池ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0176 | 1.0176 | -0.05% |
| 06-16 | 1.0181 | 1.0181 | 1.51% |
| 06-15 | 1.0030 | 1.0030 | 1.03% |
| 06-12 | 0.9928 | 0.9928 | 0.83% |
| 06-11 | 0.9846 | 0.9846 | 0.30% |
| 06-10 | 0.9817 | 0.9817 | -0.70% |
| 06-09 | 0.9886 | 0.9886 | 0.82% |
| 06-08 | 0.9806 | 0.9806 | -0.82% |
| 06-05 | 0.9887 | 0.9887 | -0.24% |
| 06-04 | 0.9911 | 0.9911 | -- |
(026664)建信国证新能源车电池ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |