鹏华国证ESG300ETF联接A(020014)基金净值走势图
020014鹏华国证ESG300ETF联接A基金盘中估值图
(020014)鹏华国证ESG300ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6200 | 1.6200 | 2.17% |
| 06-12 | 1.5856 | 1.5856 | 1.06% |
| 06-11 | 1.5689 | 1.5689 | -0.54% |
| 06-10 | 1.5774 | 1.5774 | -1.25% |
| 06-09 | 1.5973 | 1.5973 | 1.55% |
| 06-08 | 1.5729 | 1.5729 | -1.99% |
| 06-05 | 1.6048 | 1.6048 | -1.39% |
| 06-04 | 1.6275 | 1.6275 | -0.67% |
| 06-03 | 1.6385 | 1.6385 | 0.31% |
| 06-02 | 1.6335 | 1.6335 | 1.11% |
(020014)鹏华国证ESG300ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |