兴业中证电池主题指数A(026974)基金净值走势图
026974兴业中证电池主题指数A基金盘中估值图
(026974)兴业中证电池主题指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0072 | 1.0072 | -0.26% |
| 06-16 | 1.0098 | 1.0098 | 2.07% |
| 06-15 | 0.9893 | 0.9893 | 1.33% |
| 06-12 | 0.9763 | 0.9763 | 1.35% |
| 06-11 | 0.9633 | 0.9633 | 0.10% |
| 06-10 | 0.9623 | 0.9623 | -1.69% |
| 06-09 | 0.9788 | 0.9788 | 1.59% |
| 06-08 | 0.9635 | 0.9635 | -1.42% |
| 06-05 | 0.9774 | 0.9774 | -- |
| 05-29 | 0.9998 | 0.9998 | -- |
(026974)兴业中证电池主题指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |