鹏华上证科创综合ETF联接I(024141)基金净值走势图
024141鹏华上证科创综合ETF联接I基金盘中估值图
(024141)鹏华上证科创综合ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7198 | 1.7198 | 4.51% |
| 06-12 | 1.6456 | 1.6456 | -0.24% |
| 06-11 | 1.6495 | 1.6495 | 0.92% |
| 06-10 | 1.6344 | 1.6344 | -0.73% |
| 06-09 | 1.6465 | 1.6465 | 3.55% |
| 06-08 | 1.5901 | 1.5901 | -3.23% |
| 06-05 | 1.6432 | 1.6432 | -2.23% |
| 06-04 | 1.6807 | 1.6807 | 0.63% |
| 06-03 | 1.6701 | 1.6701 | 1.97% |
| 06-02 | 1.6378 | 1.6378 | 1.20% |
(024141)鹏华上证科创综合ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |