华泰柏瑞恒生科技ETF联接(QDII)I(022680)基金净值走势图
022680华泰柏瑞恒生科技ETF联接(QDII)I基金盘中估值图
(022680)华泰柏瑞恒生科技ETF联接(QDII)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0580 | 1.0580 | 0.08% |
| 06-16 | 1.0572 | 1.0572 | -2.19% |
| 06-15 | 1.0809 | 1.0809 | 1.20% |
| 06-12 | 1.0681 | 1.0681 | 1.03% |
| 06-11 | 1.0572 | 1.0572 | -1.49% |
| 06-10 | 1.0732 | 1.0732 | -0.92% |
| 06-09 | 1.0832 | 1.0832 | 0.18% |
| 06-08 | 1.0813 | 1.0813 | -2.40% |
| 06-05 | 1.1079 | 1.1079 | -1.68% |
| 06-04 | 1.1268 | 1.1268 | -1.56% |
(022680)华泰柏瑞恒生科技ETF联接(QDII)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |