华泰柏瑞中证中央企业红利ETF发起式联接C(020467)基金净值走势图
020467华泰柏瑞中证中央企业红利ETF发起式联接C基金盘中估值图
(020467)华泰柏瑞中证中央企业红利ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2121 | 1.3371 | -0.39% |
| 06-12 | 1.2169 | 1.3419 | 1.22% |
| 06-11 | 1.2022 | 1.3272 | -0.38% |
| 06-10 | 1.2068 | 1.3318 | -0.47% |
| 06-09 | 1.2125 | 1.3375 | -0.57% |
| 06-08 | 1.2195 | 1.3445 | -0.49% |
| 06-05 | 1.2255 | 1.3505 | 0.11% |
| 06-04 | 1.2242 | 1.3492 | -1.24% |
| 06-03 | 1.2396 | 1.3646 | -0.33% |
| 06-02 | 1.2437 | 1.3687 | -0.54% |
(020467)华泰柏瑞中证中央企业红利ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |