鹏华上证科创板50成份增强策略ETF发起式联接C(021909)基金净值走势图
021909鹏华上证科创板50成份增强策略ETF发起式联接C基金盘中估值图
(021909)鹏华上证科创板50成份增强策略ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.5951 | 2.5951 | 0.35% |
| 06-15 | 2.5860 | 2.5860 | 4.81% |
| 06-12 | 2.4674 | 2.4674 | 0.37% |
| 06-11 | 2.4583 | 2.4583 | 0.81% |
| 06-10 | 2.4386 | 2.4386 | -0.32% |
| 06-09 | 2.4464 | 2.4464 | 3.82% |
| 06-08 | 2.3564 | 2.3564 | -3.59% |
| 06-05 | 2.4442 | 2.4442 | -3.99% |
| 06-04 | 2.5457 | 2.5457 | 0.90% |
| 06-03 | 2.5230 | 2.5230 | 2.14% |
(021909)鹏华上证科创板50成份增强策略ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |