鹏华中证800ETF发起式联接I(025578)基金净值走势图
025578鹏华中证800ETF发起式联接I基金盘中估值图
(025578)鹏华中证800ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0777 | 1.0777 | 2.50% |
| 06-12 | 1.0514 | 1.0514 | 1.07% |
| 06-11 | 1.0403 | 1.0403 | -0.44% |
| 06-10 | 1.0449 | 1.0449 | -1.00% |
| 06-09 | 1.0555 | 1.0555 | 1.94% |
| 06-08 | 1.0354 | 1.0354 | -2.30% |
| 06-05 | 1.0598 | 1.0598 | -1.50% |
| 06-04 | 1.0759 | 1.0759 | -0.44% |
| 06-03 | 1.0807 | 1.0807 | 0.46% |
| 06-02 | 1.0757 | 1.0757 | 1.12% |
(025578)鹏华中证800ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |