鹏华中证A500ETF联接A(022665)基金净值走势图
022665鹏华中证A500ETF联接A基金盘中估值图
(022665)鹏华中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3586 | 1.3586 | 2.64% |
| 06-12 | 1.3237 | 1.3237 | 0.91% |
| 06-11 | 1.3117 | 1.3117 | -0.46% |
| 06-10 | 1.3178 | 1.3178 | -1.17% |
| 06-09 | 1.3334 | 1.3334 | 2.02% |
| 06-08 | 1.3070 | 1.3070 | -2.40% |
| 06-05 | 1.3391 | 1.3391 | -1.57% |
| 06-04 | 1.3604 | 1.3604 | -0.46% |
| 06-03 | 1.3667 | 1.3667 | 0.51% |
| 06-02 | 1.3597 | 1.3597 | 1.26% |
(022665)鹏华中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |