华泰柏瑞中韩半导体ETF发起式联接(QDII)I(022681)基金净值走势图
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I基金盘中估值图
(022681)华泰柏瑞中韩半导体ETF发起式联接(QDII)I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.9423 | 3.9423 | 3.98% |
| 06-11 | 3.7913 | 3.7913 | 2.58% |
| 06-10 | 3.6958 | 3.6958 | -3.33% |
| 06-09 | 3.8230 | 3.8230 | 9.81% |
| 06-08 | 3.4815 | 3.4815 | -7.88% |
| 06-05 | 3.7795 | 3.7795 | -6.37% |
| 06-04 | 4.0367 | 4.0367 | 1.26% |
| 06-03 | 3.9865 | 3.9865 | 0.96% |
| 06-02 | 3.9484 | 3.9484 | 0.78% |
| 06-01 | 3.9179 | 3.9179 | -0.36% |
(022681)华泰柏瑞中韩半导体ETF发起式联接(QDII)I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |