华宝中证全指电力公用事业ETF发起式联接(026949)基金净值走势图
026949华宝中证全指电力公用事业ETF发起式联接基金盘中估值图
(026949)华宝中证全指电力公用事业ETF发起式联接基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0423 | 1.0423 | -0.59% |
| 06-15 | 1.0485 | 1.0485 | 0.69% |
| 06-12 | 1.0413 | 1.0413 | 0.95% |
| 06-11 | 1.0315 | 1.0315 | 0.31% |
| 06-10 | 1.0283 | 1.0283 | -2.48% |
| 06-09 | 1.0544 | 1.0544 | 0.78% |
| 06-08 | 1.0462 | 1.0462 | -2.62% |
| 06-05 | 1.0743 | 1.0743 | -3.82% |
| 06-04 | 1.1170 | 1.1170 | -1.36% |
| 06-03 | 1.1324 | 1.1324 | 0.49% |
(026949)华宝中证全指电力公用事业ETF发起式联接基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |