鹏华上证科创100ETF联接A(019861)基金净值走势图
019861鹏华上证科创100ETF联接A基金盘中估值图
(019861)鹏华上证科创100ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8717 | 1.8717 | 3.27% |
| 06-16 | 1.8124 | 1.8124 | 2.33% |
| 06-15 | 1.7712 | 1.7712 | 4.82% |
| 06-12 | 1.6898 | 1.6898 | -0.39% |
| 06-11 | 1.6965 | 1.6965 | 0.71% |
| 06-10 | 1.6845 | 1.6845 | -1.17% |
| 06-09 | 1.7045 | 1.7045 | 4.13% |
| 06-08 | 1.6369 | 1.6369 | -2.00% |
| 06-05 | 1.6703 | 1.6703 | -1.93% |
| 06-04 | 1.7032 | 1.7032 | 1.14% |
(019861)鹏华上证科创100ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688063-派能科技 | 8.53% | -0.60% | -0.051% |
| 688660-电气风电 | 7.98% | -2.56% | -0.204% |
| 688709-成都华微 | 7.70% | 1.06% | 0.081% |
| 688425-铁建重工 | 7.13% | 2.11% | 0.15% |
| 688016-心脉医疗 | 6.01% | -0.18% | -0.01% |
| 688439-振华风光 | 5.72% | -0.72% | -0.041% |
| 688549-中巨芯 | 4.73% | 13.62% | 0.644% |
| 688739-成大生物 | 4.71% | -0.25% | -0.011% |
| 688522-纳睿雷达 | 4.30% | -0.92% | -0.039% |
| 688631-莱斯信息 | 3.85% | 1.31% | 0.05% |