鹏华国证机器人产业ETF发起式联接I(025700)基金净值走势图
025700鹏华国证机器人产业ETF发起式联接I基金盘中估值图
(025700)鹏华国证机器人产业ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0349 | 1.0349 | 3.36% |
| 06-12 | 1.0013 | 1.0013 | -0.57% |
| 06-11 | 1.0070 | 1.0070 | -4.24% |
| 06-10 | 1.0516 | 1.0516 | -3.46% |
| 06-09 | 1.0893 | 1.0893 | 0.67% |
| 06-08 | 1.0820 | 1.0820 | 2.20% |
| 06-05 | 1.0587 | 1.0587 | 4.64% |
| 06-04 | 1.0118 | 1.0118 | 0.59% |
| 06-03 | 1.0059 | 1.0059 | 0.44% |
| 06-02 | 1.0015 | 1.0015 | 1.05% |
(025700)鹏华国证机器人产业ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |