华泰柏瑞中证A股ETF发起式联接C(023554)基金净值走势图
023554华泰柏瑞中证A股ETF发起式联接C基金盘中估值图
(023554)华泰柏瑞中证A股ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2243 | 1.2243 | 2.49% |
| 06-12 | 1.1946 | 1.1946 | 0.95% |
| 06-11 | 1.1834 | 1.1834 | -0.47% |
| 06-10 | 1.1890 | 1.1890 | -1.07% |
| 06-09 | 1.2019 | 1.2019 | 1.93% |
| 06-08 | 1.1791 | 1.1791 | -2.49% |
| 06-05 | 1.2092 | 1.2092 | -1.21% |
| 06-04 | 1.2240 | 1.2240 | -0.58% |
| 06-03 | 1.2312 | 1.2312 | 0.20% |
| 06-02 | 1.2287 | 1.2287 | 0.54% |
(023554)华泰柏瑞中证A股ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |