华泰柏瑞创业板50ETF联接A(023830)基金净值走势图
023830华泰柏瑞创业板50ETF联接A基金盘中估值图
(023830)华泰柏瑞创业板50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.0748 | 2.0748 | 1.20% |
| 06-16 | 2.0502 | 2.0502 | 1.64% |
| 06-15 | 2.0171 | 2.0171 | 4.83% |
| 06-12 | 1.9241 | 1.9241 | 0.41% |
| 06-11 | 1.9163 | 1.9163 | -1.44% |
| 06-10 | 1.9443 | 1.9443 | -2.71% |
| 06-09 | 1.9984 | 1.9984 | 3.75% |
| 06-08 | 1.9262 | 1.9262 | -3.25% |
| 06-05 | 1.9909 | 1.9909 | -3.25% |
| 06-04 | 2.0577 | 2.0577 | -1.04% |
(023830)华泰柏瑞创业板50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 302132-中航成飞 | 0.15% | -1.15% | -0.001% |