鹏华国证ESG300ETF联接I(022795)基金净值走势图
022795鹏华国证ESG300ETF联接I基金盘中估值图
(022795)鹏华国证ESG300ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2393 | 1.2393 | 2.17% |
| 06-12 | 1.2130 | 1.2130 | 1.07% |
| 06-11 | 1.2002 | 1.2002 | -0.54% |
| 06-10 | 1.2067 | 1.2067 | -1.25% |
| 06-09 | 1.2220 | 1.2220 | 1.56% |
| 06-08 | 1.2032 | 1.2032 | -2.00% |
| 06-05 | 1.2277 | 1.2277 | -1.39% |
| 06-04 | 1.2450 | 1.2450 | -0.67% |
| 06-03 | 1.2534 | 1.2534 | 0.30% |
| 06-02 | 1.2496 | 1.2496 | 1.11% |
(022795)鹏华国证ESG300ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |