鹏华上证科创板生物医药ETF发起式联接A(024732)基金净值走势图
024732鹏华上证科创板生物医药ETF发起式联接A基金盘中估值图
(024732)鹏华上证科创板生物医药ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7303 | 0.7303 | -0.68% |
| 06-12 | 0.7353 | 0.7353 | 2.74% |
| 06-11 | 0.7157 | 0.7157 | 0.11% |
| 06-10 | 0.7149 | 0.7149 | 0.18% |
| 06-09 | 0.7136 | 0.7136 | 0.28% |
| 06-08 | 0.7116 | 0.7116 | -2.67% |
| 06-05 | 0.7311 | 0.7311 | -0.41% |
| 06-04 | 0.7341 | 0.7341 | -1.48% |
| 06-03 | 0.7451 | 0.7451 | -1.79% |
| 06-02 | 0.7587 | 0.7587 | -2.05% |
(024732)鹏华上证科创板生物医药ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |