鹏华上证科创100ETF联接I(022845)基金净值走势图
022845鹏华上证科创100ETF联接I基金盘中估值图
(022845)鹏华上证科创100ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.0265 | 2.0265 | 3.27% |
| 06-16 | 1.9623 | 1.9623 | 2.33% |
| 06-15 | 1.9177 | 1.9177 | 4.82% |
| 06-12 | 1.8295 | 1.8295 | -0.40% |
| 06-11 | 1.8368 | 1.8368 | 0.71% |
| 06-10 | 1.8238 | 1.8238 | -1.17% |
| 06-09 | 1.8454 | 1.8454 | 4.12% |
| 06-08 | 1.7723 | 1.7723 | -2.00% |
| 06-05 | 1.8085 | 1.8085 | -1.94% |
| 06-04 | 1.8442 | 1.8442 | 1.15% |
(022845)鹏华上证科创100ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |