华泰柏瑞港股通红利ETF联接基金I(022663)基金净值走势图
022663华泰柏瑞港股通红利ETF联接基金I基金盘中估值图
(022663)华泰柏瑞港股通红利ETF联接基金I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3671 | 1.4261 | -0.07% |
| 06-12 | 1.3681 | 1.4271 | 1.22% |
| 06-11 | 1.3516 | 1.4106 | -0.32% |
| 06-10 | 1.3559 | 1.4149 | -0.78% |
| 06-09 | 1.3665 | 1.4255 | -0.87% |
| 06-08 | 1.3785 | 1.4375 | 0.33% |
| 06-05 | 1.3739 | 1.4329 | -0.09% |
| 06-04 | 1.3752 | 1.4342 | -0.33% |
| 06-03 | 1.3797 | 1.4387 | -0.76% |
| 06-02 | 1.3903 | 1.4493 | 0.37% |
(022663)华泰柏瑞港股通红利ETF联接基金I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |