鹏华上证科创板人工智能ETF发起式联接C(026788)基金净值走势图
026788鹏华上证科创板人工智能ETF发起式联接C基金盘中估值图
(026788)鹏华上证科创板人工智能ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0382 | 1.0382 | 4.29% |
| 06-12 | 0.9955 | 0.9955 | -0.38% |
| 06-11 | 0.9993 | 0.9993 | -2.14% |
| 06-10 | 1.0212 | 1.0212 | -2.94% |
| 06-09 | 1.0521 | 1.0521 | 2.57% |
| 06-08 | 1.0257 | 1.0257 | -2.41% |
| 06-05 | 1.0510 | 1.0510 | -2.74% |
| 06-04 | 1.0806 | 1.0806 | -0.49% |
| 06-03 | 1.0859 | 1.0859 | 1.93% |
| 06-02 | 1.0653 | 1.0653 | 1.01% |
(026788)鹏华上证科创板人工智能ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |