鹏华中证A50ETF发起式联接C(026786)基金净值走势图
026786鹏华中证A50ETF发起式联接C基金盘中估值图
(026786)鹏华中证A50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0234 | 1.0234 | -0.19% |
| 06-17 | 1.0253 | 1.0253 | 0.29% |
| 06-16 | 1.0223 | 1.0223 | -0.68% |
| 06-15 | 1.0293 | 1.0293 | 1.57% |
| 06-12 | 1.0134 | 1.0134 | 1.57% |
| 06-11 | 0.9977 | 0.9977 | -0.51% |
| 06-10 | 1.0028 | 1.0028 | -0.93% |
| 06-09 | 1.0122 | 1.0122 | 1.14% |
| 06-08 | 1.0008 | 1.0008 | -1.82% |
| 06-05 | 1.0194 | 1.0194 | -1.68% |
(026786)鹏华中证A50ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |