鹏华上证科创板50成份ETF发起式联接C(026767)基金净值走势图
026767鹏华上证科创板50成份ETF发起式联接C基金盘中估值图
(026767)鹏华上证科创板50成份ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9516 | 0.9516 | 4.67% |
| 06-12 | 0.9091 | 0.9091 | -0.14% |
| 06-11 | 0.9104 | 0.9104 | 0.56% |
| 06-10 | 0.9053 | 0.9053 | -0.59% |
| 06-09 | 0.9107 | 0.9107 | 3.71% |
| 06-08 | 0.8781 | 0.8781 | -3.92% |
| 06-05 | 0.9139 | 0.9139 | -3.70% |
| 06-04 | 0.9490 | 0.9490 | 0.65% |
| 06-03 | 0.9429 | 0.9429 | 1.98% |
| 06-02 | 0.9246 | 0.9246 | 1.48% |
(026767)鹏华上证科创板50成份ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |