鹏华上证科创板新能源ETF发起式联接I(024157)基金净值走势图
024157鹏华上证科创板新能源ETF发起式联接I基金盘中估值图
(024157)鹏华上证科创板新能源ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5471 | 1.5471 | 0.59% |
| 06-16 | 1.5380 | 1.5380 | 2.98% |
| 06-15 | 1.4935 | 1.4935 | 3.63% |
| 06-12 | 1.4412 | 1.4412 | 1.44% |
| 06-11 | 1.4208 | 1.4208 | -0.27% |
| 06-10 | 1.4247 | 1.4247 | -0.97% |
| 06-09 | 1.4386 | 1.4386 | 3.70% |
| 06-08 | 1.3873 | 1.3873 | -4.07% |
| 06-05 | 1.4461 | 1.4461 | -2.07% |
| 06-04 | 1.4767 | 1.4767 | 0.18% |
(024157)鹏华上证科创板新能源ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |