华泰柏瑞上证180ETF联接I(023181)基金净值走势图
023181华泰柏瑞上证180ETF联接I基金盘中估值图
(023181)华泰柏瑞上证180ETF联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1890 | 1.1890 | 1.65% |
| 06-12 | 1.1697 | 1.1697 | 1.19% |
| 06-11 | 1.1560 | 1.1560 | -0.10% |
| 06-10 | 1.1571 | 1.1571 | -0.25% |
| 06-09 | 1.1600 | 1.1600 | 1.24% |
| 06-08 | 1.1458 | 1.1458 | -1.86% |
| 06-05 | 1.1675 | 1.1675 | -1.26% |
| 06-04 | 1.1824 | 1.1824 | -0.73% |
| 06-03 | 1.1911 | 1.1911 | 0.20% |
| 06-02 | 1.1887 | 1.1887 | 0.81% |
(023181)华泰柏瑞上证180ETF联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |