平安中证光伏产业ETF联接发起式C(026721)基金净值走势图
026721平安中证光伏产业ETF联接发起式C基金盘中估值图
(026721)平安中证光伏产业ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9040 | 0.9040 | 2.25% |
| 06-12 | 0.8841 | 0.8841 | -0.16% |
| 06-11 | 0.8855 | 0.8855 | -0.47% |
| 06-10 | 0.8897 | 0.8897 | -1.35% |
| 06-09 | 0.9019 | 0.9019 | 2.86% |
| 06-08 | 0.8768 | 0.8768 | -5.58% |
| 06-05 | 0.9286 | 0.9286 | -2.37% |
| 06-04 | 0.9511 | 0.9511 | 0.25% |
| 06-03 | 0.9487 | 0.9487 | 0.70% |
| 06-02 | 0.9421 | 0.9421 | -1.03% |
(026721)平安中证光伏产业ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |