鹏华国证有色金属行业ETF发起式联接C(021297)基金净值走势图
021297鹏华国证有色金属行业ETF发起式联接C基金盘中估值图
(021297)鹏华国证有色金属行业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8211 | 1.8211 | 4.90% |
| 06-12 | 1.7361 | 1.7361 | 3.90% |
| 06-11 | 1.6710 | 1.6710 | 1.59% |
| 06-10 | 1.6449 | 1.6449 | -1.23% |
| 06-09 | 1.6653 | 1.6653 | 2.61% |
| 06-08 | 1.6229 | 1.6229 | -5.29% |
| 06-05 | 1.7135 | 1.7135 | -2.12% |
| 06-04 | 1.7507 | 1.7507 | -3.10% |
| 06-03 | 1.8068 | 1.8068 | 0.60% |
| 06-02 | 1.7961 | 1.7961 | 3.12% |
(021297)鹏华国证有色金属行业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |