天弘中证电池主题指数发起C(027275)基金净值走势图
027275天弘中证电池主题指数发起C基金盘中估值图
(027275)天弘中证电池主题指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9280 | 0.9280 | 1.83% |
| 06-12 | 0.9113 | 0.9113 | 2.14% |
| 06-11 | 0.8922 | 0.8922 | 0.17% |
| 06-10 | 0.8907 | 0.8907 | -2.68% |
| 06-09 | 0.9152 | 0.9152 | 2.64% |
| 06-08 | 0.8917 | 0.8917 | -2.83% |
| 06-05 | 0.9177 | 0.9177 | -1.81% |
| 06-04 | 0.9346 | 0.9346 | -1.86% |
| 06-03 | 0.9523 | 0.9523 | -1.13% |
| 06-02 | 0.9632 | 0.9632 | -0.31% |
(027275)天弘中证电池主题指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |