华泰柏瑞上证科创板200ETF发起式联接C(023383)基金净值走势图
023383华泰柏瑞上证科创板200ETF发起式联接C基金盘中估值图
(023383)华泰柏瑞上证科创板200ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7149 | 1.7149 | 4.73% |
| 06-12 | 1.6375 | 1.6375 | 0.07% |
| 06-11 | 1.6364 | 1.6364 | 1.09% |
| 06-10 | 1.6187 | 1.6187 | -1.62% |
| 06-09 | 1.6453 | 1.6453 | 4.21% |
| 06-08 | 1.5788 | 1.5788 | -4.09% |
| 06-05 | 1.6462 | 1.6462 | -1.16% |
| 06-04 | 1.6655 | 1.6655 | 1.01% |
| 06-03 | 1.6489 | 1.6489 | 1.20% |
| 06-02 | 1.6294 | 1.6294 | 0.79% |
(023383)华泰柏瑞上证科创板200ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |