华泰柏瑞恒生科技ETF联接(QDII)A(015310)基金净值走势图
015310华泰柏瑞恒生科技ETF联接(QDII)A基金盘中估值图
(015310)华泰柏瑞恒生科技ETF联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0642 | 1.0642 | 0.08% |
| 06-16 | 1.0634 | 1.0634 | -2.18% |
| 06-15 | 1.0871 | 1.0871 | 1.19% |
| 06-12 | 1.0743 | 1.0743 | 1.03% |
| 06-11 | 1.0634 | 1.0634 | -1.49% |
| 06-10 | 1.0795 | 1.0795 | -0.92% |
| 06-09 | 1.0895 | 1.0895 | 0.17% |
| 06-08 | 1.0876 | 1.0876 | -2.40% |
| 06-05 | 1.1143 | 1.1143 | -1.68% |
| 06-04 | 1.1333 | 1.1333 | -1.56% |
(015310)华泰柏瑞恒生科技ETF联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |