华泰柏瑞中证A50ETF发起式联接C(021223)基金净值走势图
021223华泰柏瑞中证A50ETF发起式联接C基金盘中估值图
(021223)华泰柏瑞中证A50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3160 | 1.3160 | -0.66% |
| 06-15 | 1.3247 | 1.3247 | 1.46% |
| 06-12 | 1.3056 | 1.3056 | 1.45% |
| 06-11 | 1.2869 | 1.2869 | -0.51% |
| 06-10 | 1.2935 | 1.2935 | -0.96% |
| 06-09 | 1.3061 | 1.3061 | 1.24% |
| 06-08 | 1.2901 | 1.2901 | -1.78% |
| 06-05 | 1.3135 | 1.3135 | -1.67% |
| 06-04 | 1.3358 | 1.3358 | -0.78% |
| 06-03 | 1.3463 | 1.3463 | 0.38% |
(021223)华泰柏瑞中证A50ETF发起式联接C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% |