鹏华恒生中国央企ETF发起式联接A(023222)基金净值走势图
023222鹏华恒生中国央企ETF发起式联接A基金盘中估值图
(023222)鹏华恒生中国央企ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1519 | 1.1846 | -1.34% |
| 06-16 | 1.1675 | 1.2002 | -1.14% |
| 06-15 | 1.1810 | 1.2137 | 0.20% |
| 06-12 | 1.1787 | 1.2114 | 1.62% |
| 06-11 | 1.1599 | 1.1926 | -0.28% |
| 06-10 | 1.1632 | 1.1959 | -0.50% |
| 06-09 | 1.1691 | 1.2018 | -0.05% |
| 06-08 | 1.1697 | 1.2024 | -0.16% |
| 06-05 | 1.1716 | 1.2043 | -0.87% |
| 06-04 | 1.1819 | 1.2146 | -0.73% |
(023222)鹏华恒生中国央企ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |