鹏华中证800ETF发起式联接A(022695)基金净值走势图
022695鹏华中证800ETF发起式联接A基金盘中估值图
(022695)鹏华中证800ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2901 | 1.2901 | 2.49% |
| 06-12 | 1.2587 | 1.2587 | 1.07% |
| 06-11 | 1.2454 | 1.2454 | -0.44% |
| 06-10 | 1.2509 | 1.2509 | -1.01% |
| 06-09 | 1.2636 | 1.2636 | 1.94% |
| 06-08 | 1.2395 | 1.2395 | -2.31% |
| 06-05 | 1.2688 | 1.2688 | -1.49% |
| 06-04 | 1.2880 | 1.2880 | -0.44% |
| 06-03 | 1.2937 | 1.2937 | 0.47% |
| 06-02 | 1.2877 | 1.2877 | 1.11% |
(022695)鹏华中证800ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |