鹏华恒生中国央企ETF发起式联接I(024243)基金净值走势图
024243鹏华恒生中国央企ETF发起式联接I基金盘中估值图
(024243)鹏华恒生中国央企ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0439 | 1.0439 | -2.35% |
| 06-17 | 1.0690 | 1.0690 | -1.33% |
| 06-16 | 1.0834 | 1.0834 | -1.15% |
| 06-15 | 1.0960 | 1.0960 | 0.20% |
| 06-12 | 1.0938 | 1.0938 | 1.62% |
| 06-11 | 1.0764 | 1.0764 | -0.29% |
| 06-10 | 1.0795 | 1.0795 | -0.50% |
| 06-09 | 1.0849 | 1.0849 | -0.06% |
| 06-08 | 1.0855 | 1.0855 | -0.17% |
| 06-05 | 1.0873 | 1.0873 | -0.88% |
(024243)鹏华恒生中国央企ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |