华泰柏瑞中证红利低波ETF联接C(007467)基金净值走势图
007467华泰柏瑞中证红利低波ETF联接C基金盘中估值图
(007467)华泰柏瑞中证红利低波ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.5860 | 1.9060 | 1.82% |
| 05-28 | 1.5577 | 1.8777 | -0.44% |
| 05-27 | 1.5646 | 1.8846 | -0.57% |
| 05-26 | 1.5735 | 1.8935 | 0.27% |
| 05-25 | 1.5693 | 1.8893 | -0.13% |
| 05-22 | 1.5714 | 1.8914 | -0.29% |
| 05-21 | 1.5759 | 1.8959 | -0.47% |
| 05-20 | 1.5834 | 1.9034 | -0.31% |
| 05-19 | 1.5884 | 1.9084 | 0.60% |
| 05-18 | 1.5789 | 1.8989 | -0.57% |
(007467)华泰柏瑞中证红利低波ETF联接C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% |