华泰柏瑞纳斯达克100ETF发起式联接(QDII)A(019524)基金净值走势图
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A基金盘中估值图
(019524)华泰柏瑞纳斯达克100ETF发起式联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6645 | 1.6645 | 0.57% |
| 06-11 | 1.6550 | 1.6550 | 3.13% |
| 06-10 | 1.6048 | 1.6048 | -1.89% |
| 06-09 | 1.6357 | 1.6357 | -1.11% |
| 06-08 | 1.6541 | 1.6541 | 1.53% |
| 06-05 | 1.6292 | 1.6292 | -4.55% |
| 06-04 | 1.7068 | 1.7068 | -0.45% |
| 06-03 | 1.7146 | 1.7146 | -0.27% |
| 06-02 | 1.7192 | 1.7192 | 0.50% |
| 06-01 | 1.7107 | 1.7107 | 0.55% |
(019524)华泰柏瑞纳斯达克100ETF发起式联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |