鹏华国证石油天然气ETF联接I(022861)基金净值走势图
022861鹏华国证石油天然气ETF联接I基金盘中估值图
(022861)鹏华国证石油天然气ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1759 | 1.1759 | 0.55% |
| 06-16 | 1.1695 | 1.1695 | -1.69% |
| 06-15 | 1.1896 | 1.1896 | 0.59% |
| 06-12 | 1.1826 | 1.1826 | 1.15% |
| 06-11 | 1.1691 | 1.1691 | 0.25% |
| 06-10 | 1.1662 | 1.1662 | -1.45% |
| 06-09 | 1.1833 | 1.1833 | -2.04% |
| 06-08 | 1.2079 | 1.2079 | -0.52% |
| 06-05 | 1.2142 | 1.2142 | -0.69% |
| 06-04 | 1.2226 | 1.2226 | -0.16% |
(022861)鹏华国证石油天然气ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |