华泰柏瑞港股通红利ETF联接基金A(018387)基金净值走势图
018387华泰柏瑞港股通红利ETF联接基金A基金盘中估值图
(018387)华泰柏瑞港股通红利ETF联接基金A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3689 | 1.4279 | -0.07% |
| 06-12 | 1.3699 | 1.4289 | 1.22% |
| 06-11 | 1.3534 | 1.4124 | -0.31% |
| 06-10 | 1.3576 | 1.4166 | -0.77% |
| 06-09 | 1.3682 | 1.4272 | -0.88% |
| 06-08 | 1.3803 | 1.4393 | 0.34% |
| 06-05 | 1.3756 | 1.4346 | -0.09% |
| 06-04 | 1.3769 | 1.4359 | -0.33% |
| 06-03 | 1.3814 | 1.4404 | -0.76% |
| 06-02 | 1.3920 | 1.4510 | 0.36% |
(018387)华泰柏瑞港股通红利ETF联接基金A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |