鹏华中证800自由现金流ETF联接C(024656)基金净值走势图
024656鹏华中证800自由现金流ETF联接C基金盘中估值图
(024656)鹏华中证800自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0778 | 1.0778 | -0.39% |
| 06-12 | 1.0820 | 1.0820 | 0.53% |
| 06-11 | 1.0763 | 1.0763 | -0.39% |
| 06-10 | 1.0805 | 1.0805 | -0.43% |
| 06-09 | 1.0852 | 1.0852 | -0.16% |
| 06-08 | 1.0869 | 1.0869 | -1.39% |
| 06-05 | 1.1022 | 1.1022 | -0.14% |
| 06-04 | 1.1038 | 1.1038 | -1.60% |
| 06-03 | 1.1218 | 1.1218 | -0.10% |
| 06-02 | 1.1229 | 1.1229 | 0.37% |
(024656)鹏华中证800自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 0.03% | -4.62% | -0.001% |
| 600398-海澜之家 | 0.00% | -1.01% | 0% |