鹏华上证180ETF发起式联接A(023199)基金净值走势图
023199鹏华上证180ETF发起式联接A基金盘中估值图
(023199)鹏华上证180ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1884 | 1.1884 | 1.67% |
| 06-12 | 1.1689 | 1.1689 | 1.13% |
| 06-11 | 1.1558 | 1.1558 | -0.16% |
| 06-10 | 1.1577 | 1.1577 | -0.28% |
| 06-09 | 1.1609 | 1.1609 | 1.16% |
| 06-08 | 1.1476 | 1.1476 | -1.81% |
| 06-05 | 1.1687 | 1.1687 | -1.21% |
| 06-04 | 1.1830 | 1.1830 | -0.71% |
| 06-03 | 1.1915 | 1.1915 | 0.13% |
| 06-02 | 1.1899 | 1.1899 | 0.72% |
(023199)鹏华上证180ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |