鹏华中证A500ETF联接I(025139)基金净值走势图
025139鹏华中证A500ETF联接I基金盘中估值图
(025139)鹏华中证A500ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2283 | 1.2283 | 2.64% |
| 06-12 | 1.1967 | 1.1967 | 0.91% |
| 06-11 | 1.1859 | 1.1859 | -0.46% |
| 06-10 | 1.1914 | 1.1914 | -1.17% |
| 06-09 | 1.2055 | 1.2055 | 2.01% |
| 06-08 | 1.1817 | 1.1817 | -2.39% |
| 06-05 | 1.2106 | 1.2106 | -1.57% |
| 06-04 | 1.2299 | 1.2299 | -0.47% |
| 06-03 | 1.2357 | 1.2357 | 0.52% |
| 06-02 | 1.2293 | 1.2293 | 1.26% |
(025139)鹏华中证A500ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |