鹏华中证A500ETF联接C(022666)基金净值走势图
022666鹏华中证A500ETF联接C基金盘中估值图
(022666)鹏华中证A500ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3545 | 1.3545 | 2.64% |
| 06-12 | 1.3197 | 1.3197 | 0.91% |
| 06-11 | 1.3078 | 1.3078 | -0.46% |
| 06-10 | 1.3139 | 1.3139 | -1.17% |
| 06-09 | 1.3294 | 1.3294 | 2.02% |
| 06-08 | 1.3031 | 1.3031 | -2.40% |
| 06-05 | 1.3351 | 1.3351 | -1.57% |
| 06-04 | 1.3564 | 1.3564 | -0.46% |
| 06-03 | 1.3627 | 1.3627 | 0.52% |
| 06-02 | 1.3557 | 1.3557 | 1.26% |
(022666)鹏华中证A500ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |