鹏华国证ESG300ETF联接C(020016)基金净值走势图
020016鹏华国证ESG300ETF联接C基金盘中估值图
(020016)鹏华国证ESG300ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6139 | 1.6139 | 2.17% |
| 06-12 | 1.5796 | 1.5796 | 1.06% |
| 06-11 | 1.5630 | 1.5630 | -0.53% |
| 06-10 | 1.5714 | 1.5714 | -1.25% |
| 06-09 | 1.5913 | 1.5913 | 1.56% |
| 06-08 | 1.5669 | 1.5669 | -2.00% |
| 06-05 | 1.5988 | 1.5988 | -1.39% |
| 06-04 | 1.6214 | 1.6214 | -0.67% |
| 06-03 | 1.6323 | 1.6323 | 0.30% |
| 06-02 | 1.6274 | 1.6274 | 1.11% |
(020016)鹏华国证ESG300ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |