华泰柏瑞恒生科技ETF联接(QDII)C(015311)基金净值走势图
015311华泰柏瑞恒生科技ETF联接(QDII)C基金盘中估值图
(015311)华泰柏瑞恒生科技ETF联接(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0417 | 1.0417 | 0.08% |
| 06-16 | 1.0409 | 1.0409 | -2.19% |
| 06-15 | 1.0642 | 1.0642 | 1.19% |
| 06-12 | 1.0517 | 1.0517 | 1.04% |
| 06-11 | 1.0409 | 1.0409 | -1.50% |
| 06-10 | 1.0567 | 1.0567 | -0.92% |
| 06-09 | 1.0665 | 1.0665 | 0.18% |
| 06-08 | 1.0646 | 1.0646 | -2.40% |
| 06-05 | 1.0908 | 1.0908 | -1.68% |
| 06-04 | 1.1094 | 1.1094 | -1.57% |
(015311)华泰柏瑞恒生科技ETF联接(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |