鹏华上证科创板生物医药ETF发起式联接I(024734)基金净值走势图
024734鹏华上证科创板生物医药ETF发起式联接I基金盘中估值图
(024734)鹏华上证科创板生物医药ETF发起式联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7297 | 0.7297 | -0.68% |
| 06-12 | 0.7347 | 0.7347 | 2.74% |
| 06-11 | 0.7151 | 0.7151 | 0.11% |
| 06-10 | 0.7143 | 0.7143 | 0.18% |
| 06-09 | 0.7130 | 0.7130 | 0.27% |
| 06-08 | 0.7111 | 0.7111 | -2.67% |
| 06-05 | 0.7306 | 0.7306 | -0.41% |
| 06-04 | 0.7336 | 0.7336 | -1.48% |
| 06-03 | 0.7446 | 0.7446 | -1.78% |
| 06-02 | 0.7581 | 0.7581 | -2.05% |
(024734)鹏华上证科创板生物医药ETF发起式联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |