鹏华上证科创板新能源ETF发起式联接C(023076)基金净值走势图
023076鹏华上证科创板新能源ETF发起式联接C基金盘中估值图
(023076)鹏华上证科创板新能源ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3467 | 1.3467 | 0.59% |
| 06-16 | 1.3388 | 1.3388 | 2.98% |
| 06-15 | 1.3001 | 1.3001 | 3.63% |
| 06-12 | 1.2546 | 1.2546 | 1.43% |
| 06-11 | 1.2369 | 1.2369 | -0.27% |
| 06-10 | 1.2402 | 1.2402 | -0.97% |
| 06-09 | 1.2523 | 1.2523 | 3.69% |
| 06-08 | 1.2077 | 1.2077 | -4.07% |
| 06-05 | 1.2589 | 1.2589 | -2.07% |
| 06-04 | 1.2855 | 1.2855 | 0.17% |
(023076)鹏华上证科创板新能源ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |