鹏华中证500ETF联接I(022988)基金净值走势图
022988鹏华中证500ETF联接I基金盘中估值图
(022988)鹏华中证500ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4495 | 1.4495 | 3.42% |
| 06-12 | 1.4015 | 1.4015 | 1.15% |
| 06-11 | 1.3856 | 1.3856 | -0.32% |
| 06-10 | 1.3900 | 1.3900 | -1.26% |
| 06-09 | 1.4078 | 1.4078 | 2.48% |
| 06-08 | 1.3737 | 1.3737 | -3.25% |
| 06-05 | 1.4198 | 1.4198 | -1.17% |
| 06-04 | 1.4366 | 1.4366 | -0.03% |
| 06-03 | 1.4371 | 1.4371 | 0.48% |
| 06-02 | 1.4303 | 1.4303 | 0.53% |
(022988)鹏华中证500ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |