华泰柏瑞中证A股ETF发起式联接A(023553)基金净值走势图
023553华泰柏瑞中证A股ETF发起式联接A基金盘中估值图
(023553)华泰柏瑞中证A股ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2270 | 1.2270 | 2.49% |
| 06-12 | 1.1972 | 1.1972 | 0.95% |
| 06-11 | 1.1859 | 1.1859 | -0.48% |
| 06-10 | 1.1916 | 1.1916 | -1.06% |
| 06-09 | 1.2044 | 1.2044 | 1.93% |
| 06-08 | 1.1816 | 1.1816 | -2.49% |
| 06-05 | 1.2118 | 1.2118 | -1.21% |
| 06-04 | 1.2266 | 1.2266 | -0.58% |
| 06-03 | 1.2338 | 1.2338 | 0.20% |
| 06-02 | 1.2313 | 1.2313 | 0.54% |
(023553)华泰柏瑞中证A股ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |