华泰柏瑞沪深300ETF联接I(022699)基金净值走势图
022699华泰柏瑞沪深300ETF联接I基金盘中估值图
(022699)华泰柏瑞沪深300ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2226 | 1.2226 | 2.18% |
| 06-12 | 1.1965 | 1.1965 | 1.07% |
| 06-11 | 1.1838 | 1.1838 | -0.51% |
| 06-10 | 1.1899 | 1.1899 | -0.92% |
| 06-09 | 1.2009 | 1.2009 | 1.74% |
| 06-08 | 1.1804 | 1.1804 | -2.00% |
| 06-05 | 1.2045 | 1.2045 | -1.64% |
| 06-04 | 1.2246 | 1.2246 | -0.63% |
| 06-03 | 1.2324 | 1.2324 | 0.46% |
| 06-02 | 1.2267 | 1.2267 | 1.36% |
(022699)华泰柏瑞沪深300ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.16% | 1.36% | 0.002% |
| 300308-中际旭创 | 0.13% | 0.25% | 0% |
| 300502-新易盛 | 0.10% | 1.57% | 0.001% |
| 600036-招商银行 | 0.09% | -0.98% | 0% |
| 601318-中国平安 | 0.09% | -2.29% | -0.002% |
| 600519-贵州茅台 | 0.06% | -1.21% | 0% |
| 002594-比亚迪 | 0.05% | -1.30% | 0% |
| 600900-长江电力 | 0.05% | -1.38% | 0% |
| 600276-恒瑞医药 | 0.05% | -1.11% | 0% |
| 601166-兴业银行 | 0.05% | -0.88% | 0% |