鹏华创业板50ETF联接I(023024)基金净值走势图
023024鹏华创业板50ETF联接I基金盘中估值图
(023024)鹏华创业板50ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8705 | 1.8705 | 4.84% |
| 06-12 | 1.7841 | 1.7841 | 0.42% |
| 06-11 | 1.7766 | 1.7766 | -1.41% |
| 06-10 | 1.8020 | 1.8020 | -2.71% |
| 06-09 | 1.8522 | 1.8522 | 3.76% |
| 06-08 | 1.7850 | 1.7850 | -3.33% |
| 06-05 | 1.8465 | 1.8465 | -3.30% |
| 06-04 | 1.9096 | 1.9096 | -1.01% |
| 06-03 | 1.9290 | 1.9290 | 1.84% |
| 06-02 | 1.8942 | 1.8942 | 2.87% |
(023024)鹏华创业板50ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |