天弘中证电池主题指数发起A(027274)基金净值走势图
027274天弘中证电池主题指数发起A基金盘中估值图
(027274)天弘中证电池主题指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9282 | 0.9282 | 1.83% |
| 06-12 | 0.9115 | 0.9115 | 2.14% |
| 06-11 | 0.8924 | 0.8924 | 0.17% |
| 06-10 | 0.8909 | 0.8909 | -2.67% |
| 06-09 | 0.9153 | 0.9153 | 2.62% |
| 06-08 | 0.8919 | 0.8919 | -2.82% |
| 06-05 | 0.9178 | 0.9178 | -1.81% |
| 06-04 | 0.9347 | 0.9347 | -1.86% |
| 06-03 | 0.9524 | 0.9524 | -1.13% |
| 06-02 | 0.9633 | 0.9633 | -0.31% |
(027274)天弘中证电池主题指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |