华泰柏瑞上证科创板综合ETF联接C(023742)基金净值走势图
023742华泰柏瑞上证科创板综合ETF联接C基金盘中估值图
(023742)华泰柏瑞上证科创板综合ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6978 | 1.6978 | -0.47% |
| 06-11 | 1.7059 | 1.7059 | 1.24% |
| 06-10 | 1.6850 | 1.6850 | -0.40% |
| 06-09 | 1.6918 | 1.6918 | 3.66% |
| 06-08 | 1.6320 | 1.6320 | -3.37% |
| 06-05 | 1.6889 | 1.6889 | -2.22% |
| 06-04 | 1.7272 | 1.7272 | 0.66% |
| 06-03 | 1.7159 | 1.7159 | 1.38% |
| 06-02 | 1.6925 | 1.6925 | 0.92% |
| 06-01 | 1.6770 | 1.6770 | -3.42% |
(023742)华泰柏瑞上证科创板综合ETF联接C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% |