鹏华上证科创板生物医药ETF发起式联接C(024733)基金净值走势图
024733鹏华上证科创板生物医药ETF发起式联接C基金盘中估值图
(024733)鹏华上证科创板生物医药ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7288 | 0.7288 | -0.68% |
| 06-12 | 0.7338 | 0.7338 | 2.73% |
| 06-11 | 0.7143 | 0.7143 | 0.11% |
| 06-10 | 0.7135 | 0.7135 | 0.18% |
| 06-09 | 0.7122 | 0.7122 | 0.27% |
| 06-08 | 0.7103 | 0.7103 | -2.66% |
| 06-05 | 0.7297 | 0.7297 | -0.41% |
| 06-04 | 0.7327 | 0.7327 | -1.48% |
| 06-03 | 0.7437 | 0.7437 | -1.78% |
| 06-02 | 0.7572 | 0.7572 | -2.07% |
(024733)鹏华上证科创板生物医药ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |