银河中证电池主题指数发起式A(026958)基金净值走势图
026958银河中证电池主题指数发起式A基金盘中估值图
(026958)银河中证电池主题指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9107 | 0.9107 | 2.04% |
| 06-11 | 0.8925 | 0.8925 | 0.17% |
| 06-10 | 0.8910 | 0.8910 | -2.72% |
| 06-09 | 0.9159 | 0.9159 | 2.66% |
| 06-08 | 0.8922 | 0.8922 | -2.75% |
| 06-05 | 0.9174 | 0.9174 | -1.82% |
| 06-04 | 0.9344 | 0.9344 | -1.80% |
| 06-03 | 0.9515 | 0.9515 | -1.11% |
| 06-02 | 0.9622 | 0.9622 | -0.29% |
| 06-01 | 0.9650 | 0.9650 | -0.65% |
(026958)银河中证电池主题指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |