天弘创业板新能源ETF发起联接C(027111)基金净值走势图
027111天弘创业板新能源ETF发起联接C基金盘中估值图
(027111)天弘创业板新能源ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0101 | 1.0101 | 3.01% |
| 06-12 | 0.9806 | 0.9806 | 1.06% |
| 06-11 | 0.9703 | 0.9703 | -0.20% |
| 06-10 | 0.9722 | 0.9722 | -3.25% |
| 06-09 | 1.0049 | 1.0049 | 3.16% |
| 06-08 | 0.9741 | 0.9741 | -3.60% |
| 06-05 | 1.0105 | 1.0105 | -1.77% |
| 06-04 | 1.0287 | 1.0287 | -1.80% |
| 06-03 | 1.0476 | 1.0476 | -0.87% |
| 06-02 | 1.0568 | 1.0568 | 0.30% |
(027111)天弘创业板新能源ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |