鹏华上证科创综合ETF联接A(023757)基金净值走势图
023757鹏华上证科创综合ETF联接A基金盘中估值图
(023757)鹏华上证科创综合ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6473 | 1.6473 | -0.24% |
| 06-11 | 1.6512 | 1.6512 | 0.92% |
| 06-10 | 1.6361 | 1.6361 | -0.73% |
| 06-09 | 1.6482 | 1.6482 | 3.54% |
| 06-08 | 1.5918 | 1.5918 | -3.23% |
| 06-05 | 1.6449 | 1.6449 | -2.23% |
| 06-04 | 1.6824 | 1.6824 | 0.63% |
| 06-03 | 1.6718 | 1.6718 | 1.98% |
| 06-02 | 1.6394 | 1.6394 | 1.20% |
| 06-01 | 1.6200 | 1.6200 | -3.47% |
(023757)鹏华上证科创综合ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |