鹏华国证疫苗与生物科技ETF发起式联接C(021293)基金净值走势图
021293鹏华国证疫苗与生物科技ETF发起式联接C基金盘中估值图
(021293)鹏华国证疫苗与生物科技ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7839 | 0.7839 | 2.40% |
| 06-11 | 0.7655 | 0.7655 | -1.57% |
| 06-10 | 0.7777 | 0.7777 | 0.92% |
| 06-09 | 0.7706 | 0.7706 | 0.39% |
| 06-08 | 0.7676 | 0.7676 | -2.64% |
| 06-05 | 0.7884 | 0.7884 | -0.08% |
| 06-04 | 0.7890 | 0.7890 | -1.54% |
| 06-03 | 0.8013 | 0.8013 | -1.49% |
| 06-02 | 0.8134 | 0.8134 | -1.60% |
| 06-01 | 0.8266 | 0.8266 | -0.70% |
(021293)鹏华国证疫苗与生物科技ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |