华泰柏瑞中证A50ETF发起式联接E(022262)基金净值走势图
022262华泰柏瑞中证A50ETF发起式联接E基金盘中估值图
(022262)华泰柏瑞中证A50ETF发起式联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3210 | 1.3210 | -0.65% |
| 06-15 | 1.3297 | 1.3297 | 1.47% |
| 06-12 | 1.3105 | 1.3105 | 1.46% |
| 06-11 | 1.2917 | 1.2917 | -0.52% |
| 06-10 | 1.2984 | 1.2984 | -0.96% |
| 06-09 | 1.3110 | 1.3110 | 1.24% |
| 06-08 | 1.2949 | 1.2949 | -1.79% |
| 06-05 | 1.3185 | 1.3185 | -1.66% |
| 06-04 | 1.3408 | 1.3408 | -0.78% |
| 06-03 | 1.3514 | 1.3514 | 0.38% |
(022262)华泰柏瑞中证A50ETF发起式联接E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% |