华泰柏瑞北证50成份指数I(023661)基金净值走势图
023661华泰柏瑞北证50成份指数I基金盘中估值图
(023661)华泰柏瑞北证50成份指数I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9200 | 0.9200 | 0.25% |
| 06-16 | 0.9177 | 0.9177 | 0.95% |
| 06-15 | 0.9091 | 0.9091 | 1.62% |
| 06-12 | 0.8946 | 0.8946 | -0.57% |
| 06-11 | 0.8997 | 0.8997 | -2.92% |
| 06-10 | 0.9268 | 0.9268 | -2.96% |
| 06-09 | 0.9551 | 0.9551 | 1.48% |
| 06-08 | 0.9412 | 0.9412 | 1.17% |
| 06-05 | 0.9303 | 0.9303 | 5.30% |
| 06-04 | 0.8835 | 0.8835 | -1.13% |
(023661)华泰柏瑞北证50成份指数I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 6.96% | % | 0% |
| 920982-锦波生物 | 4.89% | % | 0% |
| 920493-并行科技 | 3.68% | % | 0% |
| 920522-纳科诺尔 | 3.68% | % | 0% |
| 920599-同力股份 | 3.53% | % | 0% |
| 920368-连城数控 | 3.41% | % | 0% |
| 920047-诺思兰德 | 3.29% | % | 0% |
| 920116-星图测控 | 3.05% | % | 0% |
| 920808-曙光数创 | 2.94% | % | 0% |
| 920077-吉林碳谷 | 2.78% | % | 0% |