华泰柏瑞中韩半导体ETF发起式联接(QDII)A(019454)基金净值走势图
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A基金盘中估值图
(019454)华泰柏瑞中韩半导体ETF发起式联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.0970 | 4.0970 | 3.78% |
| 06-12 | 3.9476 | 3.9476 | 3.98% |
| 06-11 | 3.7964 | 3.7964 | 2.58% |
| 06-10 | 3.7008 | 3.7008 | -3.33% |
| 06-09 | 3.8281 | 3.8281 | 9.81% |
| 06-08 | 3.4861 | 3.4861 | -7.88% |
| 06-05 | 3.7845 | 3.7845 | -6.37% |
| 06-04 | 4.0421 | 4.0421 | 1.26% |
| 06-03 | 3.9918 | 3.9918 | 0.97% |
| 06-02 | 3.9536 | 3.9536 | 0.78% |
(019454)华泰柏瑞中韩半导体ETF发起式联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |