鹏华国证半导体芯片ETF联接C(012970)基金净值走势图
012970鹏华国证半导体芯片ETF联接C基金盘中估值图
(012970)鹏华国证半导体芯片ETF联接C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.5430 | 0.5430 | -1.93% |
05-09 | 0.5537 | 0.5537 | 2.20% |
05-08 | 0.5418 | 0.5418 | -1.37% |
05-07 | 0.5493 | 0.5493 | -0.70% |
05-06 | 0.5532 | 0.5532 | 0.89% |
04-30 | 0.5483 | 0.5483 | -1.35% |
04-29 | 0.5558 | 0.5558 | 3.39% |
04-26 | 0.5376 | 0.5376 | 2.79% |
04-25 | 0.5230 | 0.5230 | 0.04% |
04-24 | 0.5228 | 0.5228 | 1.77% |
(012970)鹏华国证半导体芯片ETF联接C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |