华泰柏瑞纳斯达克100ETF发起式联接(QDII)I(022664)基金净值走势图
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I基金盘中估值图
(022664)华泰柏瑞纳斯达克100ETF发起式联接(QDII)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6627 | 1.6627 | 0.57% |
| 06-11 | 1.6532 | 1.6532 | 3.13% |
| 06-10 | 1.6030 | 1.6030 | -1.89% |
| 06-09 | 1.6339 | 1.6339 | -1.11% |
| 06-08 | 1.6523 | 1.6523 | 1.53% |
| 06-05 | 1.6274 | 1.6274 | -4.55% |
| 06-04 | 1.7050 | 1.7050 | -0.45% |
| 06-03 | 1.7127 | 1.7127 | -0.27% |
| 06-02 | 1.7174 | 1.7174 | 0.50% |
| 06-01 | 1.7088 | 1.7088 | 0.55% |
(022664)华泰柏瑞纳斯达克100ETF发起式联接(QDII)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |