鹏华国证石油天然气ETF联接A(019827)基金净值走势图
019827鹏华国证石油天然气ETF联接A基金盘中估值图
(019827)鹏华国证石油天然气ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1593 | 1.1593 | 0.55% |
| 06-16 | 1.1530 | 1.1530 | -1.69% |
| 06-15 | 1.1728 | 1.1728 | 0.59% |
| 06-12 | 1.1659 | 1.1659 | 1.15% |
| 06-11 | 1.1526 | 1.1526 | 0.25% |
| 06-10 | 1.1497 | 1.1497 | -1.45% |
| 06-09 | 1.1666 | 1.1666 | -2.03% |
| 06-08 | 1.1908 | 1.1908 | -0.52% |
| 06-05 | 1.1970 | 1.1970 | -0.69% |
| 06-04 | 1.2053 | 1.2053 | -0.16% |
(019827)鹏华国证石油天然气ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |