华泰柏瑞创业板50ETF联接C(023831)基金净值走势图
023831华泰柏瑞创业板50ETF联接C基金盘中估值图
(023831)华泰柏瑞创业板50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.0689 | 2.0689 | 1.20% |
| 06-16 | 2.0444 | 2.0444 | 1.64% |
| 06-15 | 2.0114 | 2.0114 | 4.83% |
| 06-12 | 1.9187 | 1.9187 | 0.40% |
| 06-11 | 1.9110 | 1.9110 | -1.44% |
| 06-10 | 1.9389 | 1.9389 | -2.70% |
| 06-09 | 1.9928 | 1.9928 | 3.74% |
| 06-08 | 1.9209 | 1.9209 | -3.25% |
| 06-05 | 1.9854 | 1.9854 | -3.25% |
| 06-04 | 2.0521 | 2.0521 | -1.03% |
(023831)华泰柏瑞创业板50ETF联接C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% |