鹏华上证科创板50成份增强策略ETF发起式联接I(022969)基金净值走势图
022969鹏华上证科创板50成份增强策略ETF发起式联接I基金盘中估值图
(022969)鹏华上证科创板50成份增强策略ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8746 | 1.8746 | 4.80% |
| 06-12 | 1.7887 | 1.7887 | 0.37% |
| 06-11 | 1.7821 | 1.7821 | 0.81% |
| 06-10 | 1.7678 | 1.7678 | -0.32% |
| 06-09 | 1.7735 | 1.7735 | 3.82% |
| 06-08 | 1.7082 | 1.7082 | -3.59% |
| 06-05 | 1.7718 | 1.7718 | -3.99% |
| 06-04 | 1.8454 | 1.8454 | 0.90% |
| 06-03 | 1.8289 | 1.8289 | 2.14% |
| 06-02 | 1.7906 | 1.7906 | 1.65% |
(022969)鹏华上证科创板50成份增强策略ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |