鹏华创业板新能源ETF发起式联接A(026526)基金净值走势图
026526鹏华创业板新能源ETF发起式联接A基金盘中估值图
(026526)鹏华创业板新能源ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0409 | 1.0409 | 3.09% |
| 06-12 | 1.0097 | 1.0097 | 0.81% |
| 06-11 | 1.0016 | 1.0016 | -0.19% |
| 06-10 | 1.0035 | 1.0035 | -3.26% |
| 06-09 | 1.0373 | 1.0373 | 3.06% |
| 06-08 | 1.0065 | 1.0065 | -3.57% |
| 06-05 | 1.0438 | 1.0438 | -1.72% |
| 06-04 | 1.0621 | 1.0621 | -1.82% |
| 06-03 | 1.0818 | 1.0818 | -0.87% |
| 06-02 | 1.0913 | 1.0913 | 0.29% |
(026526)鹏华创业板新能源ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |