鹏华上证科创100ETF联接A(019861)基金净值走势图
019861鹏华上证科创100ETF联接A基金盘中估值图
(019861)鹏华上证科创100ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.8337 | 0.8337 | -1.51% |
| 05-10 | 0.8465 | 0.8465 | -1.80% |
| 05-09 | 0.8620 | 0.8620 | 2.08% |
| 05-08 | 0.8444 | 0.8444 | -1.67% |
| 05-07 | 0.8587 | 0.8587 | 0.08% |
| 05-06 | 0.8580 | 0.8580 | 2.22% |
| 04-30 | 0.8394 | 0.8394 | -0.50% |
| 04-29 | 0.8436 | 0.8436 | 3.18% |
| 04-26 | 0.8176 | 0.8176 | 2.71% |
| 04-25 | 0.7960 | 0.7960 | 0.54% |
(019861)鹏华上证科创100ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 0.01% | -1.60% | -0% |
| 688327-云从科技- | 0.01% | -1.55% | -0% |
| 688578-艾力斯 | 0.01% | -3.71% | -0% |
| 688088-虹软科技 | 0.01% | -0.24% | 0% |
| 688019-安集科技 | 0.01% | -1.44% | -0% |
| 688266-泽璟制药-U | 0.01% | -2.17% | -0% |
| 688016-心脉医疗 | 0.01% | -2.28% | -0% |
| 688110-东芯股份 | 0.01% | 0.52% | 0% |
| 688575-亚辉龙 | 0.01% | -2.92% | -0% |
| 688029-南微医学 | 0.01% | -3.06% | -0% |