鹏华中证港股通消费ETF联接C(016953)基金净值走势图
016953鹏华中证港股通消费ETF联接C基金盘中估值图
(016953)鹏华中证港股通消费ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.9318 | 0.9318 | 0.31% |
| 05-09 | 0.9289 | 0.9289 | 1.69% |
| 05-08 | 0.9135 | 0.9135 | -1.05% |
| 05-07 | 0.9232 | 0.9232 | -1.22% |
| 05-06 | 0.9346 | 0.9346 | 5.27% |
| 04-30 | 0.8878 | 0.8878 | -0.12% |
| 04-29 | 0.8889 | 0.8889 | -0.47% |
| 04-26 | 0.8931 | 0.8931 | 2.80% |
| 04-25 | 0.8688 | 0.8688 | -0.63% |
| 04-24 | 0.8743 | 0.8743 | 2.38% |
(016953)鹏华中证港股通消费ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |