泰康中证全指电力公用事业指数C(026702)基金净值走势图
026702泰康中证全指电力公用事业指数C基金盘中估值图
(026702)泰康中证全指电力公用事业指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0353 | 1.0353 | -0.60% |
| 06-15 | 1.0415 | 1.0415 | 0.70% |
| 06-12 | 1.0343 | 1.0343 | 0.83% |
| 06-11 | 1.0258 | 1.0258 | 0.30% |
| 06-10 | 1.0227 | 1.0227 | -2.47% |
| 06-09 | 1.0486 | 1.0486 | 0.77% |
| 06-08 | 1.0406 | 1.0406 | -2.50% |
| 06-05 | 1.0673 | 1.0673 | -3.66% |
| 06-04 | 1.1079 | 1.1079 | -1.26% |
| 06-03 | 1.1220 | 1.1220 | 0.59% |
(026702)泰康中证全指电力公用事业指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |