华泰柏瑞上证科创板200ETF发起式联接A(023382)基金净值走势图
023382华泰柏瑞上证科创板200ETF发起式联接A基金盘中估值图
(023382)华泰柏瑞上证科创板200ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7194 | 1.7194 | 4.73% |
| 06-12 | 1.6418 | 1.6418 | 0.07% |
| 06-11 | 1.6407 | 1.6407 | 1.10% |
| 06-10 | 1.6229 | 1.6229 | -1.62% |
| 06-09 | 1.6496 | 1.6496 | 4.22% |
| 06-08 | 1.5828 | 1.5828 | -4.10% |
| 06-05 | 1.6505 | 1.6505 | -1.15% |
| 06-04 | 1.6697 | 1.6697 | 1.00% |
| 06-03 | 1.6531 | 1.6531 | 1.19% |
| 06-02 | 1.6336 | 1.6336 | 0.79% |
(023382)华泰柏瑞上证科创板200ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |