鹏华国证粮食产业ETF发起式联接C(021087)基金净值走势图
021087鹏华国证粮食产业ETF发起式联接C基金盘中估值图
(021087)鹏华国证粮食产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9715 | 0.9715 | -1.73% |
| 06-16 | 0.9886 | 0.9886 | -1.94% |
| 06-15 | 1.0082 | 1.0082 | 0.75% |
| 06-12 | 1.0007 | 1.0007 | 1.36% |
| 06-11 | 0.9873 | 0.9873 | 0.72% |
| 06-10 | 0.9802 | 0.9802 | -0.18% |
| 06-09 | 0.9820 | 0.9820 | 0.14% |
| 06-08 | 0.9806 | 0.9806 | -2.23% |
| 06-05 | 1.0030 | 1.0030 | -0.36% |
| 06-04 | 1.0066 | 1.0066 | -1.56% |
(021087)鹏华国证粮食产业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |