鹏华上证科创板新能源ETF发起式联接A(023075)基金净值走势图
023075鹏华上证科创板新能源ETF发起式联接A基金盘中估值图
(023075)鹏华上证科创板新能源ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3509 | 1.3509 | 0.59% |
| 06-16 | 1.3430 | 1.3430 | 2.98% |
| 06-15 | 1.3041 | 1.3041 | 3.62% |
| 06-12 | 1.2585 | 1.2585 | 1.43% |
| 06-11 | 1.2407 | 1.2407 | -0.27% |
| 06-10 | 1.2440 | 1.2440 | -0.96% |
| 06-09 | 1.2561 | 1.2561 | 3.69% |
| 06-08 | 1.2114 | 1.2114 | -4.06% |
| 06-05 | 1.2627 | 1.2627 | -2.07% |
| 06-04 | 1.2894 | 1.2894 | 0.18% |
(023075)鹏华上证科创板新能源ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |