太平中证港股通互联网指数C(026836)基金净值走势图
026836太平中证港股通互联网指数C基金盘中估值图
(026836)太平中证港股通互联网指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9078 | 0.9078 | -0.66% |
| 06-16 | 0.9138 | 0.9138 | -2.62% |
| 06-15 | 0.9384 | 0.9384 | 0.03% |
| 06-12 | 0.9381 | 0.9381 | 1.30% |
| 06-11 | 0.9261 | 0.9261 | -1.73% |
| 06-10 | 0.9424 | 0.9424 | 0.05% |
| 06-09 | 0.9419 | 0.9419 | -0.01% |
| 06-08 | 0.9420 | 0.9420 | -2.55% |
| 06-05 | 0.9666 | 0.9666 | -0.51% |
| 06-04 | 0.9716 | 0.9716 | -2.04% |
(026836)太平中证港股通互联网指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |