鹏华中证800自由现金流ETF联接A(024655)基金净值走势图
024655鹏华中证800自由现金流ETF联接A基金盘中估值图
(024655)鹏华中证800自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0486 | 1.0486 | -1.09% |
| 06-17 | 1.0602 | 1.0602 | -0.20% |
| 06-16 | 1.0623 | 1.0623 | -1.62% |
| 06-15 | 1.0798 | 1.0798 | -0.38% |
| 06-12 | 1.0839 | 1.0839 | 0.53% |
| 06-11 | 1.0782 | 1.0782 | -0.40% |
| 06-10 | 1.0825 | 1.0825 | -0.42% |
| 06-09 | 1.0871 | 1.0871 | -0.16% |
| 06-08 | 1.0888 | 1.0888 | -1.39% |
| 06-05 | 1.1041 | 1.1041 | -0.14% |
(024655)鹏华中证800自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 0.03% | -2.23% | 0% |
| 600398-海澜之家 | 0.00% | -1.23% | 0% |