鹏华国证粮食产业ETF发起式联接A(021086)基金净值走势图
021086鹏华国证粮食产业ETF发起式联接A基金盘中估值图
(021086)鹏华国证粮食产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9757 | 0.9757 | -1.73% |
| 06-16 | 0.9929 | 0.9929 | -1.94% |
| 06-15 | 1.0125 | 1.0125 | 0.75% |
| 06-12 | 1.0050 | 1.0050 | 1.36% |
| 06-11 | 0.9915 | 0.9915 | 0.72% |
| 06-10 | 0.9844 | 0.9844 | -0.17% |
| 06-09 | 0.9861 | 0.9861 | 0.13% |
| 06-08 | 0.9848 | 0.9848 | -2.23% |
| 06-05 | 1.0073 | 1.0073 | -0.36% |
| 06-04 | 1.0109 | 1.0109 | -1.55% |
(021086)鹏华国证粮食产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |