华泰柏瑞中韩半导体ETF发起式联接(QDII)C(019455)基金净值走势图
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C基金盘中估值图
(019455)华泰柏瑞中韩半导体ETF发起式联接(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.9215 | 3.9215 | 3.99% |
| 06-11 | 3.7712 | 3.7712 | 2.58% |
| 06-10 | 3.6763 | 3.6763 | -3.33% |
| 06-09 | 3.8029 | 3.8029 | 9.81% |
| 06-08 | 3.4631 | 3.4631 | -7.89% |
| 06-05 | 3.7596 | 3.7596 | -6.37% |
| 06-04 | 4.0155 | 4.0155 | 1.26% |
| 06-03 | 3.9656 | 3.9656 | 0.96% |
| 06-02 | 3.9277 | 3.9277 | 0.78% |
| 06-01 | 3.8974 | 3.8974 | -0.36% |
(019455)华泰柏瑞中韩半导体ETF发起式联接(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |