鹏华国证疫苗与生物科技ETF发起式联接A(021292)基金净值走势图
021292鹏华国证疫苗与生物科技ETF发起式联接A基金盘中估值图
(021292)鹏华国证疫苗与生物科技ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7833 | 0.7833 | -0.48% |
| 06-12 | 0.7871 | 0.7871 | 2.41% |
| 06-11 | 0.7686 | 0.7686 | -1.58% |
| 06-10 | 0.7809 | 0.7809 | 0.92% |
| 06-09 | 0.7738 | 0.7738 | 0.40% |
| 06-08 | 0.7707 | 0.7707 | -2.65% |
| 06-05 | 0.7917 | 0.7917 | -0.06% |
| 06-04 | 0.7922 | 0.7922 | -1.53% |
| 06-03 | 0.8045 | 0.8045 | -1.51% |
| 06-02 | 0.8168 | 0.8168 | -1.59% |
(021292)鹏华国证疫苗与生物科技ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |