华泰柏瑞上证科创板100ETF发起式联接A(020320)基金净值走势图
020320华泰柏瑞上证科创板100ETF发起式联接A基金盘中估值图
(020320)华泰柏瑞上证科创板100ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3280 | 2.3280 | 4.75% |
| 06-12 | 2.2224 | 2.2224 | -0.54% |
| 06-11 | 2.2344 | 2.2344 | 0.72% |
| 06-10 | 2.2185 | 2.2185 | -1.17% |
| 06-09 | 2.2447 | 2.2447 | 4.07% |
| 06-08 | 2.1569 | 2.1569 | -1.96% |
| 06-05 | 2.2001 | 2.2001 | -1.91% |
| 06-04 | 2.2429 | 2.2429 | 1.15% |
| 06-03 | 2.2174 | 2.2174 | 1.97% |
| 06-02 | 2.1745 | 2.1745 | 1.10% |
(020320)华泰柏瑞上证科创板100ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |