华泰柏瑞东南亚科技ETF发起式联接(QDII)C(020516)基金净值走势图
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C基金盘中估值图
(020516)华泰柏瑞东南亚科技ETF发起式联接(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0853 | 1.0853 | 0.53% |
| 06-11 | 1.0796 | 1.0796 | 1.01% |
| 06-10 | 1.0688 | 1.0688 | -1.35% |
| 06-09 | 1.0834 | 1.0834 | 1.69% |
| 06-08 | 1.0654 | 1.0654 | -1.50% |
| 06-05 | 1.0816 | 1.0816 | -2.23% |
| 06-04 | 1.1063 | 1.1063 | -2.44% |
| 06-03 | 1.1340 | 1.1340 | -0.03% |
| 06-02 | 1.1343 | 1.1343 | 0.49% |
| 06-01 | 1.1288 | 1.1288 | -0.02% |
(020516)华泰柏瑞东南亚科技ETF发起式联接(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |