泰康中证全指电力公用事业指数A(026701)基金净值走势图
026701泰康中证全指电力公用事业指数A基金盘中估值图
(026701)泰康中证全指电力公用事业指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0356 | 1.0356 | -0.60% |
| 06-15 | 1.0418 | 1.0418 | 0.70% |
| 06-12 | 1.0346 | 1.0346 | 0.84% |
| 06-11 | 1.0260 | 1.0260 | 0.30% |
| 06-10 | 1.0229 | 1.0229 | -2.48% |
| 06-09 | 1.0489 | 1.0489 | 0.77% |
| 06-08 | 1.0409 | 1.0409 | -2.49% |
| 06-05 | 1.0675 | 1.0675 | -3.66% |
| 06-04 | 1.1081 | 1.1081 | -1.26% |
| 06-03 | 1.1222 | 1.1222 | 0.59% |
(026701)泰康中证全指电力公用事业指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |