华泰柏瑞港股通红利ETF联接基金C(018388)基金净值走势图
018388华泰柏瑞港股通红利ETF联接基金C基金盘中估值图
(018388)华泰柏瑞港股通红利ETF联接基金C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3536 | 1.4126 | -0.07% |
| 06-12 | 1.3546 | 1.4136 | 1.22% |
| 06-11 | 1.3383 | 1.3973 | -0.31% |
| 06-10 | 1.3425 | 1.4015 | -0.78% |
| 06-09 | 1.3530 | 1.4120 | -0.87% |
| 06-08 | 1.3649 | 1.4239 | 0.34% |
| 06-05 | 1.3603 | 1.4193 | -0.10% |
| 06-04 | 1.3616 | 1.4206 | -0.33% |
| 06-03 | 1.3661 | 1.4251 | -0.76% |
| 06-02 | 1.3766 | 1.4356 | 0.36% |
(018388)华泰柏瑞港股通红利ETF联接基金C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |