华泰柏瑞中证中央企业红利ETF发起式联接A(020466)基金净值走势图
020466华泰柏瑞中证中央企业红利ETF发起式联接A基金盘中估值图
(020466)华泰柏瑞中证中央企业红利ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1652 | 1.2952 | -2.17% |
| 06-17 | 1.1962 | 1.3212 | -0.44% |
| 06-16 | 1.2015 | 1.3265 | -1.51% |
| 06-15 | 1.2199 | 1.3449 | -0.39% |
| 06-12 | 1.2247 | 1.3497 | 1.22% |
| 06-11 | 1.2099 | 1.3349 | -0.39% |
| 06-10 | 1.2146 | 1.3396 | -0.46% |
| 06-09 | 1.2202 | 1.3452 | -0.58% |
| 06-08 | 1.2273 | 1.3523 | -0.49% |
| 06-05 | 1.2333 | 1.3583 | 0.11% |
(020466)华泰柏瑞中证中央企业红利ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |