华泰柏瑞纳斯达克100ETF发起式联接(QDII)C(019525)基金净值走势图
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C基金盘中估值图
(019525)华泰柏瑞纳斯达克100ETF发起式联接(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.6420 | 1.6420 | 3.13% |
| 06-10 | 1.5922 | 1.5922 | -1.89% |
| 06-09 | 1.6228 | 1.6228 | -1.12% |
| 06-08 | 1.6411 | 1.6411 | 1.53% |
| 06-05 | 1.6164 | 1.6164 | -4.55% |
| 06-04 | 1.6934 | 1.6934 | -0.46% |
| 06-03 | 1.7012 | 1.7012 | -0.27% |
| 06-02 | 1.7058 | 1.7058 | 0.50% |
| 06-01 | 1.6973 | 1.6973 | 0.54% |
| 05-29 | 1.6881 | 1.6881 | 0.29% |
(019525)华泰柏瑞纳斯达克100ETF发起式联接(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |