华泰柏瑞中证沪港深云计算产业ETF发起式联接C(019331)基金净值走势图
019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C基金盘中估值图
(019331)华泰柏瑞中证沪港深云计算产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1165 | 2.1165 | 3.38% |
| 06-12 | 2.0474 | 2.0474 | 0.31% |
| 06-11 | 2.0410 | 2.0410 | -3.07% |
| 06-10 | 2.1057 | 2.1057 | -1.02% |
| 06-09 | 2.1275 | 2.1275 | 2.86% |
| 06-08 | 2.0683 | 2.0683 | -3.26% |
| 06-05 | 2.1380 | 2.1380 | -2.81% |
| 06-04 | 2.1999 | 2.1999 | -1.39% |
| 06-03 | 2.2308 | 2.2308 | 0.99% |
| 06-02 | 2.2090 | 2.2090 | 3.55% |
(019331)华泰柏瑞中证沪港深云计算产业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |