鹏华国证半导体芯片ETF联接I(022863)基金净值走势图
022863鹏华国证半导体芯片ETF联接I基金盘中估值图
(022863)鹏华国证半导体芯片ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0312 | 2.0312 | 5.62% |
| 06-12 | 1.9232 | 1.9232 | -1.05% |
| 06-11 | 1.9436 | 1.9436 | 0.60% |
| 06-10 | 1.9321 | 1.9321 | -1.20% |
| 06-09 | 1.9555 | 1.9555 | 4.83% |
| 06-08 | 1.8654 | 1.8654 | -3.95% |
| 06-05 | 1.9421 | 1.9421 | -4.80% |
| 06-04 | 2.0400 | 2.0400 | 1.81% |
| 06-03 | 2.0037 | 2.0037 | 3.37% |
| 06-02 | 1.9384 | 1.9384 | 1.66% |
(022863)鹏华国证半导体芯片ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |