鹏华国证有色金属行业ETF发起式联接A(021296)基金净值走势图
021296鹏华国证有色金属行业ETF发起式联接A基金盘中估值图
(021296)鹏华国证有色金属行业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8288 | 1.8288 | 4.89% |
| 06-12 | 1.7435 | 1.7435 | 3.90% |
| 06-11 | 1.6781 | 1.6781 | 1.59% |
| 06-10 | 1.6518 | 1.6518 | -1.23% |
| 06-09 | 1.6723 | 1.6723 | 2.61% |
| 06-08 | 1.6298 | 1.6298 | -5.28% |
| 06-05 | 1.7207 | 1.7207 | -2.12% |
| 06-04 | 1.7580 | 1.7580 | -3.11% |
| 06-03 | 1.8144 | 1.8144 | 0.60% |
| 06-02 | 1.8036 | 1.8036 | 3.12% |
(021296)鹏华国证有色金属行业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |