华泰柏瑞中证红利低波ETF联接A(007466)基金净值走势图
007466华泰柏瑞中证红利低波ETF联接A基金盘中估值图
(007466)华泰柏瑞中证红利低波ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.6208 | 1.9408 | 1.82% |
| 05-28 | 1.5919 | 1.9119 | -0.44% |
| 05-27 | 1.5990 | 1.9190 | -0.56% |
| 05-26 | 1.6080 | 1.9280 | 0.26% |
| 05-25 | 1.6038 | 1.9238 | -0.12% |
| 05-22 | 1.6058 | 1.9258 | -0.29% |
| 05-21 | 1.6104 | 1.9304 | -0.47% |
| 05-20 | 1.6180 | 1.9380 | -0.32% |
| 05-19 | 1.6232 | 1.9432 | 0.60% |
| 05-18 | 1.6135 | 1.9335 | -0.57% |
(007466)华泰柏瑞中证红利低波ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002233-塔牌集团 | 0.11% | 5.42% | 0.005% |
| 600757-长江传媒 | 0.10% | 3.86% | 0.003% |
| 600750-华润江中 | 0.09% | 5.65% | 0.005% |
| 002469-三维化学 | 0.05% | -1.88% | 0% |
| 600502-安徽建工 | 0.03% | 6.65% | 0.001% |
| 601009-南京银行 | 0.02% | 1.32% | 0% |
| 601229-上海银行 | 0.02% | 1.35% | 0% |
| 601825-沪农商行 | 0.02% | 1.92% | 0% |
| 601857-中国石油 | 0.02% | 0.65% | 0% |
| 600461-洪城环境 | 0.02% | 2.64% | 0% |