鹏华国证机器人产业ETF发起式联接C(025699)基金净值走势图
025699鹏华国证机器人产业ETF发起式联接C基金盘中估值图
(025699)鹏华国证机器人产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0340 | 1.0340 | 3.36% |
| 06-12 | 1.0004 | 1.0004 | -0.57% |
| 06-11 | 1.0061 | 1.0061 | -4.24% |
| 06-10 | 1.0507 | 1.0507 | -3.45% |
| 06-09 | 1.0883 | 1.0883 | 0.68% |
| 06-08 | 1.0810 | 1.0810 | 2.19% |
| 06-05 | 1.0578 | 1.0578 | 4.64% |
| 06-04 | 1.0109 | 1.0109 | 0.59% |
| 06-03 | 1.0050 | 1.0050 | 0.43% |
| 06-02 | 1.0007 | 1.0007 | 1.05% |
(025699)鹏华国证机器人产业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |