华泰柏瑞中证A50ETF发起式联接A(021222)基金净值走势图
021222华泰柏瑞中证A50ETF发起式联接A基金盘中估值图
(021222)华泰柏瑞中证A50ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3231 | 1.3231 | -0.66% |
| 06-15 | 1.3319 | 1.3319 | 1.47% |
| 06-12 | 1.3126 | 1.3126 | 1.45% |
| 06-11 | 1.2938 | 1.2938 | -0.52% |
| 06-10 | 1.3005 | 1.3005 | -0.96% |
| 06-09 | 1.3131 | 1.3131 | 1.24% |
| 06-08 | 1.2970 | 1.2970 | -1.78% |
| 06-05 | 1.3205 | 1.3205 | -1.67% |
| 06-04 | 1.3429 | 1.3429 | -0.78% |
| 06-03 | 1.3535 | 1.3535 | 0.38% |
(021222)华泰柏瑞中证A50ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 0.43% | -2.01% | -0.008% |