鹏华中证800ETF发起式联接C(022696)基金净值走势图
022696鹏华中证800ETF发起式联接C基金盘中估值图
(022696)鹏华中证800ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2864 | 1.2864 | 2.49% |
| 06-12 | 1.2552 | 1.2552 | 1.07% |
| 06-11 | 1.2419 | 1.2419 | -0.44% |
| 06-10 | 1.2474 | 1.2474 | -1.01% |
| 06-09 | 1.2601 | 1.2601 | 1.95% |
| 06-08 | 1.2360 | 1.2360 | -2.32% |
| 06-05 | 1.2653 | 1.2653 | -1.49% |
| 06-04 | 1.2844 | 1.2844 | -0.45% |
| 06-03 | 1.2902 | 1.2902 | 0.47% |
| 06-02 | 1.2842 | 1.2842 | 1.11% |
(022696)鹏华中证800ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |