鹏华上证科创100ETF联接C(019862)基金净值走势图
019862鹏华上证科创100ETF联接C基金盘中估值图
(019862)鹏华上证科创100ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8458 | 0.8458 | -1.79% |
| 05-09 | 0.8612 | 0.8612 | 2.09% |
| 05-08 | 0.8436 | 0.8436 | -1.67% |
| 05-07 | 0.8579 | 0.8579 | 0.07% |
| 05-06 | 0.8573 | 0.8573 | 2.22% |
| 04-30 | 0.8387 | 0.8387 | -0.50% |
| 04-29 | 0.8429 | 0.8429 | 3.17% |
| 04-26 | 0.8170 | 0.8170 | 2.73% |
| 04-25 | 0.7953 | 0.7953 | 0.53% |
| 04-24 | 0.7911 | 0.7911 | 1.07% |
(019862)鹏华上证科创100ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 0.01% | -1.79% | -0% |
| 688327-云从科技- | 0.01% | -1.46% | -0% |
| 688578-艾力斯 | 0.01% | -4.04% | -0% |
| 688088-虹软科技 | 0.01% | -0.37% | 0% |
| 688019-安集科技 | 0.01% | -1.33% | -0% |
| 688266-泽璟制药-U | 0.01% | -2.51% | -0% |
| 688016-心脉医疗 | 0.01% | -2.27% | -0% |
| 688110-东芯股份 | 0.01% | 0.52% | 0% |
| 688575-亚辉龙 | 0.01% | -3.16% | -0% |
| 688029-南微医学 | 0.01% | -3.14% | -0% |