鹏华沪深300ETF联接(LOF)D(022774)基金净值走势图
022774鹏华沪深300ETF联接(LOF)D基金盘中估值图
(022774)鹏华沪深300ETF联接(LOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2507 | 1.2507 | 2.21% |
| 06-12 | 1.2237 | 1.2237 | 1.07% |
| 06-11 | 1.2108 | 1.2108 | -0.54% |
| 06-10 | 1.2174 | 1.2174 | -0.96% |
| 06-09 | 1.2292 | 1.2292 | 1.77% |
| 06-08 | 1.2078 | 1.2078 | -2.02% |
| 06-05 | 1.2327 | 1.2327 | -1.66% |
| 06-04 | 1.2535 | 1.2535 | -0.63% |
| 06-03 | 1.2615 | 1.2615 | 0.47% |
| 06-02 | 1.2556 | 1.2556 | 1.37% |
(022774)鹏华沪深300ETF联接(LOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |