鹏华上证科创综合ETF联接C(023758)基金净值走势图
023758鹏华上证科创综合ETF联接C基金盘中估值图
(023758)鹏华上证科创综合ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7174 | 1.7174 | 4.50% |
| 06-12 | 1.6434 | 1.6434 | -0.24% |
| 06-11 | 1.6473 | 1.6473 | 0.93% |
| 06-10 | 1.6322 | 1.6322 | -0.74% |
| 06-09 | 1.6443 | 1.6443 | 3.55% |
| 06-08 | 1.5880 | 1.5880 | -3.23% |
| 06-05 | 1.6410 | 1.6410 | -2.23% |
| 06-04 | 1.6785 | 1.6785 | 0.64% |
| 06-03 | 1.6679 | 1.6679 | 1.97% |
| 06-02 | 1.6356 | 1.6356 | 1.19% |
(023758)鹏华上证科创综合ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |