鹏华上证180ETF发起式联接C(023200)基金净值走势图
023200鹏华上证180ETF发起式联接C基金盘中估值图
(023200)鹏华上证180ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1856 | 1.1856 | 1.66% |
| 06-12 | 1.1662 | 1.1662 | 1.14% |
| 06-11 | 1.1531 | 1.1531 | -0.16% |
| 06-10 | 1.1550 | 1.1550 | -0.28% |
| 06-09 | 1.1582 | 1.1582 | 1.15% |
| 06-08 | 1.1450 | 1.1450 | -1.81% |
| 06-05 | 1.1661 | 1.1661 | -1.20% |
| 06-04 | 1.1803 | 1.1803 | -0.72% |
| 06-03 | 1.1888 | 1.1888 | 0.13% |
| 06-02 | 1.1872 | 1.1872 | 0.71% |
(023200)鹏华上证180ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |