鹏华中证A50ETF发起式联接A(026785)基金净值走势图
026785鹏华中证A50ETF发起式联接A基金盘中估值图
(026785)鹏华中证A50ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0403 | 1.0403 | -0.18% |
| 06-17 | 1.0422 | 1.0422 | 0.30% |
| 06-16 | 1.0391 | 1.0391 | -0.68% |
| 06-15 | 1.0462 | 1.0462 | 1.56% |
| 06-12 | 1.0301 | 1.0301 | 1.58% |
| 06-11 | 1.0141 | 1.0141 | -0.51% |
| 06-10 | 1.0193 | 1.0193 | -0.92% |
| 06-09 | 1.0288 | 1.0288 | 1.14% |
| 06-08 | 1.0172 | 1.0172 | -1.82% |
| 06-05 | 1.0361 | 1.0361 | -1.68% |
(026785)鹏华中证A50ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |