鹏华国证疫苗与生物科技ETF发起式联接I(022794)基金净值走势图
022794鹏华国证疫苗与生物科技ETF发起式联接I基金盘中估值图
(022794)鹏华国证疫苗与生物科技ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8274 | 0.8274 | 1.42% |
| 06-17 | 0.8158 | 0.8158 | -0.85% |
| 06-16 | 0.8228 | 0.8228 | -0.57% |
| 06-15 | 0.8275 | 0.8275 | -0.49% |
| 06-12 | 0.8316 | 0.8316 | 2.41% |
| 06-11 | 0.8120 | 0.8120 | -1.58% |
| 06-10 | 0.8250 | 0.8250 | 0.92% |
| 06-09 | 0.8175 | 0.8175 | 0.39% |
| 06-08 | 0.8143 | 0.8143 | -2.64% |
| 06-05 | 0.8364 | 0.8364 | -0.07% |
(022794)鹏华国证疫苗与生物科技ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |