鹏华中证港股通科技ETF发起式联接I(022884)基金净值走势图
022884鹏华中证港股通科技ETF发起式联接I基金盘中估值图
(022884)鹏华中证港股通科技ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0497 | 1.0497 | -0.14% |
| 06-16 | 1.0512 | 1.0512 | -1.96% |
| 06-15 | 1.0722 | 1.0722 | 1.60% |
| 06-12 | 1.0553 | 1.0553 | 0.97% |
| 06-11 | 1.0452 | 1.0452 | -1.14% |
| 06-10 | 1.0572 | 1.0572 | -1.13% |
| 06-09 | 1.0693 | 1.0693 | 0.41% |
| 06-08 | 1.0649 | 1.0649 | -2.83% |
| 06-05 | 1.0959 | 1.0959 | -1.51% |
| 06-04 | 1.1127 | 1.1127 | -1.60% |
(022884)鹏华中证港股通科技ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |