鹏华中证800自由现金流ETF联接I(024657)基金净值走势图
024657鹏华中证800自由现金流ETF联接I基金盘中估值图
(024657)鹏华中证800自由现金流ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0788 | 1.0788 | -0.39% |
| 06-12 | 1.0830 | 1.0830 | 0.54% |
| 06-11 | 1.0772 | 1.0772 | -0.40% |
| 06-10 | 1.0815 | 1.0815 | -0.43% |
| 06-09 | 1.0862 | 1.0862 | -0.16% |
| 06-08 | 1.0879 | 1.0879 | -1.38% |
| 06-05 | 1.1031 | 1.1031 | -0.14% |
| 06-04 | 1.1047 | 1.1047 | -1.60% |
| 06-03 | 1.1227 | 1.1227 | -0.10% |
| 06-02 | 1.1238 | 1.1238 | 0.36% |
(024657)鹏华中证800自由现金流ETF联接I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% |