天弘创业板新能源ETF发起联接A(027110)基金净值走势图
027110天弘创业板新能源ETF发起联接A基金盘中估值图
(027110)天弘创业板新能源ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0104 | 1.0104 | 3.01% |
| 06-12 | 0.9809 | 0.9809 | 1.06% |
| 06-11 | 0.9706 | 0.9706 | -0.19% |
| 06-10 | 0.9724 | 0.9724 | -3.25% |
| 06-09 | 1.0051 | 1.0051 | 3.16% |
| 06-08 | 0.9743 | 0.9743 | -3.60% |
| 06-05 | 1.0107 | 1.0107 | -1.77% |
| 06-04 | 1.0289 | 1.0289 | -1.80% |
| 06-03 | 1.0478 | 1.0478 | -0.87% |
| 06-02 | 1.0570 | 1.0570 | 0.30% |
(027110)天弘创业板新能源ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |