平安中证消费电子主题ETF发起式联接A(015894)基金净值走势图
015894平安中证消费电子主题ETF发起式联接A基金盘中估值图
(015894)平安中证消费电子主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8306 | 0.8306 | -1.02% |
| 05-09 | 0.8392 | 0.8392 | 1.62% |
| 05-08 | 0.8258 | 0.8258 | -1.71% |
| 05-07 | 0.8402 | 0.8402 | -0.25% |
| 05-06 | 0.8423 | 0.8423 | 2.13% |
| 04-30 | 0.8247 | 0.8247 | -0.83% |
| 04-29 | 0.8316 | 0.8316 | 2.44% |
| 04-26 | 0.8118 | 0.8118 | 2.79% |
| 04-25 | 0.7898 | 0.7898 | 0.22% |
| 04-24 | 0.7881 | 0.7881 | 1.66% |
(015894)平安中证消费电子主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |