鹏华上证科创板50成份ETF发起式联接A(026766)基金净值走势图
026766鹏华上证科创板50成份ETF发起式联接A基金盘中估值图
(026766)鹏华上证科创板50成份ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9518 | 0.9518 | 4.67% |
| 06-12 | 0.9093 | 0.9093 | -0.13% |
| 06-11 | 0.9105 | 0.9105 | 0.56% |
| 06-10 | 0.9054 | 0.9054 | -0.59% |
| 06-09 | 0.9108 | 0.9108 | 3.71% |
| 06-08 | 0.8782 | 0.8782 | -3.91% |
| 06-05 | 0.9139 | 0.9139 | -3.70% |
| 06-04 | 0.9490 | 0.9490 | 0.64% |
| 06-03 | 0.9430 | 0.9430 | 1.98% |
| 06-02 | 0.9247 | 0.9247 | 1.48% |
(026766)鹏华上证科创板50成份ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |