平安中证消费电子主题ETF发起式联接C(015895)基金净值走势图
015895平安中证消费电子主题ETF发起式联接C基金盘中估值图
(015895)平安中证消费电子主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8246 | 0.8246 | -1.02% |
| 05-09 | 0.8331 | 0.8331 | 1.62% |
| 05-08 | 0.8198 | 0.8198 | -1.71% |
| 05-07 | 0.8341 | 0.8341 | -0.25% |
| 05-06 | 0.8362 | 0.8362 | 2.13% |
| 04-30 | 0.8188 | 0.8188 | -0.82% |
| 04-29 | 0.8256 | 0.8256 | 2.43% |
| 04-26 | 0.8060 | 0.8060 | 2.78% |
| 04-25 | 0.7842 | 0.7842 | 0.22% |
| 04-24 | 0.7825 | 0.7825 | 1.66% |
(015895)平安中证消费电子主题ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |