鹏华国证有色金属行业ETF发起式联接I(022886)基金净值走势图
022886鹏华国证有色金属行业ETF发起式联接I基金盘中估值图
(022886)鹏华国证有色金属行业ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9440 | 1.9440 | 4.89% |
| 06-12 | 1.8534 | 1.8534 | 3.90% |
| 06-11 | 1.7839 | 1.7839 | 1.59% |
| 06-10 | 1.7559 | 1.7559 | -1.23% |
| 06-09 | 1.7777 | 1.7777 | 2.61% |
| 06-08 | 1.7325 | 1.7325 | -5.29% |
| 06-05 | 1.8292 | 1.8292 | -2.12% |
| 06-04 | 1.8689 | 1.8689 | -3.11% |
| 06-03 | 1.9288 | 1.9288 | 0.60% |
| 06-02 | 1.9173 | 1.9173 | 3.11% |
(022886)鹏华国证有色金属行业ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |