建信国证新能源车电池ETF发起式联接C(026665)基金净值走势图
026665建信国证新能源车电池ETF发起式联接C基金盘中估值图
(026665)建信国证新能源车电池ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0174 | 1.0174 | -0.06% |
| 06-16 | 1.0180 | 1.0180 | 1.51% |
| 06-15 | 1.0029 | 1.0029 | 1.04% |
| 06-12 | 0.9926 | 0.9926 | 0.82% |
| 06-11 | 0.9845 | 0.9845 | 0.31% |
| 06-10 | 0.9815 | 0.9815 | -0.71% |
| 06-09 | 0.9885 | 0.9885 | 0.82% |
| 06-08 | 0.9805 | 0.9805 | -0.82% |
| 06-05 | 0.9886 | 0.9886 | -0.24% |
| 06-04 | 0.9910 | 0.9910 | -- |
(026665)建信国证新能源车电池ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |