鹏华上证科创板200ETF联接A(023926)基金净值走势图
023926鹏华上证科创板200ETF联接A基金盘中估值图
(023926)鹏华上证科创板200ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8254 | 1.8254 | 4.69% |
| 06-12 | 1.7437 | 1.7437 | 0.47% |
| 06-11 | 1.7356 | 1.7356 | 1.15% |
| 06-10 | 1.7158 | 1.7158 | -1.52% |
| 06-09 | 1.7422 | 1.7422 | 4.33% |
| 06-08 | 1.6699 | 1.6699 | -4.05% |
| 06-05 | 1.7403 | 1.7403 | -1.12% |
| 06-04 | 1.7600 | 1.7600 | 1.08% |
| 06-03 | 1.7412 | 1.7412 | 1.29% |
| 06-02 | 1.7191 | 1.7191 | 0.81% |
(023926)鹏华上证科创板200ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |