鹏华上证180ETF发起式联接I(024139)基金净值走势图
024139鹏华上证180ETF发起式联接I基金盘中估值图
(024139)鹏华上证180ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2067 | 1.2067 | 1.66% |
| 06-12 | 1.1870 | 1.1870 | 1.14% |
| 06-11 | 1.1736 | 1.1736 | -0.17% |
| 06-10 | 1.1756 | 1.1756 | -0.27% |
| 06-09 | 1.1788 | 1.1788 | 1.15% |
| 06-08 | 1.1654 | 1.1654 | -1.80% |
| 06-05 | 1.1868 | 1.1868 | -1.21% |
| 06-04 | 1.2013 | 1.2013 | -0.71% |
| 06-03 | 1.2099 | 1.2099 | 0.13% |
| 06-02 | 1.2083 | 1.2083 | 0.72% |
(024139)鹏华上证180ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |