鹏华恒生中国央企ETF发起式联接C(023223)基金净值走势图
023223鹏华恒生中国央企ETF发起式联接C基金盘中估值图
(023223)鹏华恒生中国央企ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1219 | 1.1546 | -2.34% |
| 06-17 | 1.1488 | 1.1815 | -1.34% |
| 06-16 | 1.1644 | 1.1971 | -1.14% |
| 06-15 | 1.1778 | 1.2105 | 0.20% |
| 06-12 | 1.1755 | 1.2082 | 1.62% |
| 06-11 | 1.1568 | 1.1895 | -0.29% |
| 06-10 | 1.1602 | 1.1929 | -0.50% |
| 06-09 | 1.1660 | 1.1987 | -0.05% |
| 06-08 | 1.1666 | 1.1993 | -0.17% |
| 06-05 | 1.1686 | 1.2013 | -0.87% |
(023223)鹏华恒生中国央企ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |