鹏华创业板新能源ETF发起式联接C(026527)基金净值走势图
026527鹏华创业板新能源ETF发起式联接C基金盘中估值图
(026527)鹏华创业板新能源ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0402 | 1.0402 | 3.09% |
| 06-12 | 1.0090 | 1.0090 | 0.81% |
| 06-11 | 1.0009 | 1.0009 | -0.20% |
| 06-10 | 1.0029 | 1.0029 | -3.25% |
| 06-09 | 1.0366 | 1.0366 | 3.05% |
| 06-08 | 1.0059 | 1.0059 | -3.57% |
| 06-05 | 1.0431 | 1.0431 | -1.73% |
| 06-04 | 1.0615 | 1.0615 | -1.81% |
| 06-03 | 1.0811 | 1.0811 | -0.87% |
| 06-02 | 1.0906 | 1.0906 | 0.29% |
(026527)鹏华创业板新能源ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |