鹏华国证机器人产业ETF发起式联接A(025698)基金净值走势图
025698鹏华国证机器人产业ETF发起式联接A基金盘中估值图
(025698)鹏华国证机器人产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0356 | 1.0356 | 3.36% |
| 06-12 | 1.0019 | 1.0019 | -0.58% |
| 06-11 | 1.0077 | 1.0077 | -4.24% |
| 06-10 | 1.0523 | 1.0523 | -3.46% |
| 06-09 | 1.0900 | 1.0900 | 0.67% |
| 06-08 | 1.0827 | 1.0827 | 2.20% |
| 06-05 | 1.0594 | 1.0594 | 4.64% |
| 06-04 | 1.0124 | 1.0124 | 0.59% |
| 06-03 | 1.0065 | 1.0065 | 0.44% |
| 06-02 | 1.0021 | 1.0021 | 1.05% |
(025698)鹏华国证机器人产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |