华宝中证光伏产业指数发起(026754)基金净值走势图
026754华宝中证光伏产业指数发起基金盘中估值图
(026754)华宝中证光伏产业指数发起基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9040 | 0.9040 | 2.31% |
| 06-12 | 0.8836 | 0.8836 | -0.30% |
| 06-11 | 0.8863 | 0.8863 | -0.33% |
| 06-10 | 0.8892 | 0.8892 | -1.33% |
| 06-09 | 0.9012 | 0.9012 | 2.89% |
| 06-08 | 0.8759 | 0.8759 | -5.01% |
| 06-05 | 0.9221 | 0.9221 | -2.35% |
| 06-04 | 0.9443 | 0.9443 | 0.25% |
| 06-03 | 0.9419 | 0.9419 | 0.67% |
| 06-02 | 0.9356 | 0.9356 | -0.99% |
(026754)华宝中证光伏产业指数发起基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |