华泰柏瑞上证180ETF联接C(023180)基金净值走势图
023180华泰柏瑞上证180ETF联接C基金盘中估值图
(023180)华泰柏瑞上证180ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1863 | 1.1863 | 1.65% |
| 06-12 | 1.1671 | 1.1671 | 1.19% |
| 06-11 | 1.1534 | 1.1534 | -0.10% |
| 06-10 | 1.1546 | 1.1546 | -0.25% |
| 06-09 | 1.1575 | 1.1575 | 1.24% |
| 06-08 | 1.1433 | 1.1433 | -1.85% |
| 06-05 | 1.1649 | 1.1649 | -1.27% |
| 06-04 | 1.1799 | 1.1799 | -0.72% |
| 06-03 | 1.1885 | 1.1885 | 0.20% |
| 06-02 | 1.1861 | 1.1861 | 0.81% |
(023180)华泰柏瑞上证180ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |