鹏华中证港股通科技ETF发起式联接C(021295)基金净值走势图
021295鹏华中证港股通科技ETF发起式联接C基金盘中估值图
(021295)鹏华中证港股通科技ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2659 | 1.2659 | -0.14% |
| 06-16 | 1.2677 | 1.2677 | -1.96% |
| 06-15 | 1.2931 | 1.2931 | 1.60% |
| 06-12 | 1.2727 | 1.2727 | 0.97% |
| 06-11 | 1.2605 | 1.2605 | -1.14% |
| 06-10 | 1.2750 | 1.2750 | -1.13% |
| 06-09 | 1.2896 | 1.2896 | 0.42% |
| 06-08 | 1.2842 | 1.2842 | -2.84% |
| 06-05 | 1.3217 | 1.3217 | -1.51% |
| 06-04 | 1.3419 | 1.3419 | -1.61% |
(021295)鹏华中证港股通科技ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |