华泰柏瑞中证A500ETF联接A(022438)基金净值走势图
022438华泰柏瑞中证A500ETF联接A基金盘中估值图
(022438)华泰柏瑞中证A500ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3019 | 1.3019 | 2.65% |
| 06-12 | 1.2683 | 1.2683 | 0.91% |
| 06-11 | 1.2569 | 1.2569 | -0.47% |
| 06-10 | 1.2628 | 1.2628 | -1.17% |
| 06-09 | 1.2778 | 1.2778 | 2.03% |
| 06-08 | 1.2524 | 1.2524 | -2.41% |
| 06-05 | 1.2833 | 1.2833 | -1.59% |
| 06-04 | 1.3040 | 1.3040 | -0.48% |
| 06-03 | 1.3103 | 1.3103 | 0.52% |
| 06-02 | 1.3035 | 1.3035 | 1.27% |
(022438)华泰柏瑞中证A500ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 0.18% | -1.19% | -0.002% |
| 300750-宁德时代 | 0.17% | 1.95% | 0.003% |
| 601318-中国平安 | 0.10% | -2.30% | -0.002% |
| 601899-紫金矿业 | 0.09% | -1.72% | -0.001% |
| 300308-中际旭创 | 0.08% | 1.20% | 0% |
| 600036-招商银行 | 0.08% | -0.95% | 0% |
| 000333-美的集团 | 0.06% | -2.47% | -0.001% |
| 002371-北方华创 | 0.06% | -1.96% | -0.001% |
| 300502-新易盛 | 0.06% | 2.09% | 0.001% |
| 002594-比亚迪 | 0.06% | -0.96% | 0% |