华泰柏瑞上证科创板综合ETF联接A(023741)基金净值走势图
023741华泰柏瑞上证科创板综合ETF联接A基金盘中估值图
(023741)华泰柏瑞上证科创板综合ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7728 | 1.7728 | 4.18% |
| 06-12 | 1.7017 | 1.7017 | -0.47% |
| 06-11 | 1.7098 | 1.7098 | 1.24% |
| 06-10 | 1.6888 | 1.6888 | -0.40% |
| 06-09 | 1.6956 | 1.6956 | 3.66% |
| 06-08 | 1.6357 | 1.6357 | -3.37% |
| 06-05 | 1.6927 | 1.6927 | -2.22% |
| 06-04 | 1.7311 | 1.7311 | 0.66% |
| 06-03 | 1.7197 | 1.7197 | 1.38% |
| 06-02 | 1.6963 | 1.6963 | 0.92% |
(023741)华泰柏瑞上证科创板综合ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 0.10% | -1.55% | -0.001% |
| 688573-信宇人 | 0.01% | 3.19% | 0% |