华泰柏瑞东南亚科技ETF发起式联接(QDII)A(020515)基金净值走势图
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A基金盘中估值图
(020515)华泰柏瑞东南亚科技ETF发起式联接(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0942 | 1.0942 | 0.53% |
| 06-11 | 1.0884 | 1.0884 | 1.01% |
| 06-10 | 1.0775 | 1.0775 | -1.35% |
| 06-09 | 1.0923 | 1.0923 | 1.69% |
| 06-08 | 1.0741 | 1.0741 | -1.49% |
| 06-05 | 1.0904 | 1.0904 | -2.23% |
| 06-04 | 1.1153 | 1.1153 | -2.45% |
| 06-03 | 1.1433 | 1.1433 | -0.02% |
| 06-02 | 1.1435 | 1.1435 | 0.48% |
| 06-01 | 1.1380 | 1.1380 | -0.02% |
(020515)华泰柏瑞东南亚科技ETF发起式联接(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |