鹏华中证电信主题ETF发起式联接C(024940)基金净值走势图
024940鹏华中证电信主题ETF发起式联接C基金盘中估值图
(024940)鹏华中证电信主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2980 | 1.2980 | 2.51% |
| 06-12 | 1.2662 | 1.2662 | -0.19% |
| 06-11 | 1.2686 | 1.2686 | -1.15% |
| 06-10 | 1.2833 | 1.2833 | -1.66% |
| 06-09 | 1.3049 | 1.3049 | 2.63% |
| 06-08 | 1.2715 | 1.2715 | -2.05% |
| 06-05 | 1.2981 | 1.2981 | -1.45% |
| 06-04 | 1.3172 | 1.3172 | -0.71% |
| 06-03 | 1.3266 | 1.3266 | 1.76% |
| 06-02 | 1.3036 | 1.3036 | 3.32% |
(024940)鹏华中证电信主题ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |