太平中证港股通互联网指数A(026835)基金净值走势图
026835太平中证港股通互联网指数A基金盘中估值图
(026835)太平中证港股通互联网指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9081 | 0.9081 | -0.66% |
| 06-16 | 0.9141 | 0.9141 | -2.62% |
| 06-15 | 0.9387 | 0.9387 | 0.04% |
| 06-12 | 0.9383 | 0.9383 | 1.28% |
| 06-11 | 0.9264 | 0.9264 | -1.72% |
| 06-10 | 0.9426 | 0.9426 | 0.04% |
| 06-09 | 0.9422 | 0.9422 | 0.00% |
| 06-08 | 0.9422 | 0.9422 | -2.54% |
| 06-05 | 0.9668 | 0.9668 | -0.51% |
| 06-04 | 0.9718 | 0.9718 | -2.04% |
(026835)太平中证港股通互联网指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |