鹏华国证半导体芯片ETF联接A(012969)基金净值走势图
012969鹏华国证半导体芯片ETF联接A基金盘中估值图
(012969)鹏华国证半导体芯片ETF联接A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.5460 | 0.5460 | -1.92% |
05-09 | 0.5567 | 0.5567 | 2.18% |
05-08 | 0.5448 | 0.5448 | -1.36% |
05-07 | 0.5523 | 0.5523 | -0.70% |
05-06 | 0.5562 | 0.5562 | 0.91% |
04-30 | 0.5512 | 0.5512 | -1.36% |
04-29 | 0.5588 | 0.5588 | 3.39% |
04-26 | 0.5405 | 0.5405 | 2.80% |
04-25 | 0.5258 | 0.5258 | 0.04% |
04-24 | 0.5256 | 0.5256 | 1.78% |
(012969)鹏华国证半导体芯片ETF联接A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |