华泰柏瑞上证180ETF联接A(023179)基金净值走势图
023179华泰柏瑞上证180ETF联接A基金盘中估值图
(023179)华泰柏瑞上证180ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1905 | 1.1905 | 1.65% |
| 06-12 | 1.1712 | 1.1712 | 1.19% |
| 06-11 | 1.1574 | 1.1574 | -0.10% |
| 06-10 | 1.1586 | 1.1586 | -0.25% |
| 06-09 | 1.1615 | 1.1615 | 1.24% |
| 06-08 | 1.1473 | 1.1473 | -1.85% |
| 06-05 | 1.1689 | 1.1689 | -1.27% |
| 06-04 | 1.1839 | 1.1839 | -0.73% |
| 06-03 | 1.1926 | 1.1926 | 0.20% |
| 06-02 | 1.1902 | 1.1902 | 0.80% |
(023179)华泰柏瑞上证180ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |