鹏华中证电信主题ETF发起式联接A(024939)基金净值走势图
024939鹏华中证电信主题ETF发起式联接A基金盘中估值图
(024939)鹏华中证电信主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3004 | 1.3004 | 2.51% |
| 06-12 | 1.2685 | 1.2685 | -0.19% |
| 06-11 | 1.2709 | 1.2709 | -1.14% |
| 06-10 | 1.2856 | 1.2856 | -1.66% |
| 06-09 | 1.3073 | 1.3073 | 2.63% |
| 06-08 | 1.2738 | 1.2738 | -2.05% |
| 06-05 | 1.3004 | 1.3004 | -1.45% |
| 06-04 | 1.3195 | 1.3195 | -0.71% |
| 06-03 | 1.3289 | 1.3289 | 1.76% |
| 06-02 | 1.3059 | 1.3059 | 3.32% |
(024939)鹏华中证电信主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |