鹏华上证科创板200ETF联接C(023927)基金净值走势图
023927鹏华上证科创板200ETF联接C基金盘中估值图
(023927)鹏华上证科创板200ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8215 | 1.8215 | 4.68% |
| 06-12 | 1.7400 | 1.7400 | 0.47% |
| 06-11 | 1.7319 | 1.7319 | 1.15% |
| 06-10 | 1.7122 | 1.7122 | -1.51% |
| 06-09 | 1.7385 | 1.7385 | 4.33% |
| 06-08 | 1.6664 | 1.6664 | -4.05% |
| 06-05 | 1.7367 | 1.7367 | -1.12% |
| 06-04 | 1.7564 | 1.7564 | 1.09% |
| 06-03 | 1.7375 | 1.7375 | 1.28% |
| 06-02 | 1.7156 | 1.7156 | 0.82% |
(023927)鹏华上证科创板200ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |