鹏华沪深300ETF联接(LOF)I(022987)基金净值走势图
022987鹏华沪深300ETF联接(LOF)I基金盘中估值图
(022987)鹏华沪深300ETF联接(LOF)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2555 | 1.2555 | 2.21% |
| 06-12 | 1.2284 | 1.2284 | 1.06% |
| 06-11 | 1.2155 | 1.2155 | -0.54% |
| 06-10 | 1.2221 | 1.2221 | -0.96% |
| 06-09 | 1.2339 | 1.2339 | 1.76% |
| 06-08 | 1.2125 | 1.2125 | -2.01% |
| 06-05 | 1.2374 | 1.2374 | -1.66% |
| 06-04 | 1.2583 | 1.2583 | -0.64% |
| 06-03 | 1.2664 | 1.2664 | 0.47% |
| 06-02 | 1.2605 | 1.2605 | 1.38% |
(022987)鹏华沪深300ETF联接(LOF)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |