鹏华上证科创板人工智能ETF发起式联接A(026787)基金净值走势图
026787鹏华上证科创板人工智能ETF发起式联接A基金盘中估值图
(026787)鹏华上证科创板人工智能ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0388 | 1.0388 | 4.29% |
| 06-12 | 0.9961 | 0.9961 | -0.37% |
| 06-11 | 0.9998 | 0.9998 | -2.15% |
| 06-10 | 1.0218 | 1.0218 | -2.93% |
| 06-09 | 1.0526 | 1.0526 | 2.57% |
| 06-08 | 1.0262 | 1.0262 | -2.41% |
| 06-05 | 1.0515 | 1.0515 | -2.74% |
| 06-04 | 1.0811 | 1.0811 | -0.49% |
| 06-03 | 1.0864 | 1.0864 | 1.93% |
| 06-02 | 1.0658 | 1.0658 | 1.00% |
(026787)鹏华上证科创板人工智能ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |