银河中证电池主题指数发起式C(026959)基金净值走势图
026959银河中证电池主题指数发起式C基金盘中估值图
(026959)银河中证电池主题指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9104 | 0.9104 | 2.04% |
| 06-11 | 0.8922 | 0.8922 | 0.17% |
| 06-10 | 0.8907 | 0.8907 | -2.72% |
| 06-09 | 0.9156 | 0.9156 | 2.66% |
| 06-08 | 0.8919 | 0.8919 | -2.75% |
| 06-05 | 0.9171 | 0.9171 | -1.82% |
| 06-04 | 0.9341 | 0.9341 | -1.80% |
| 06-03 | 0.9512 | 0.9512 | -1.12% |
| 06-02 | 0.9620 | 0.9620 | -0.28% |
| 06-01 | 0.9647 | 0.9647 | -0.65% |
(026959)银河中证电池主题指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |