华泰柏瑞中证油气产业ETF发起式联接C(023833)基金净值走势图
023833华泰柏瑞中证油气产业ETF发起式联接C基金盘中估值图
(023833)华泰柏瑞中证油气产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3341 | 1.3341 | 1.96% |
| 06-11 | 1.3084 | 1.3084 | 0.16% |
| 06-10 | 1.3063 | 1.3063 | -1.14% |
| 06-09 | 1.3213 | 1.3213 | -1.14% |
| 06-08 | 1.3366 | 1.3366 | -1.20% |
| 06-05 | 1.3529 | 1.3529 | -0.50% |
| 06-04 | 1.3597 | 1.3597 | -0.17% |
| 06-03 | 1.3620 | 1.3620 | -0.12% |
| 06-02 | 1.3637 | 1.3637 | -0.52% |
| 06-01 | 1.3708 | 1.3708 | 1.38% |
(023833)华泰柏瑞中证油气产业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600346-恒力石化 | 0.36% | 7.18% | 0.025% |
| 601216-君正集团 | 0.17% | 4.37% | 0.007% |
| 600642-申能股份 | 0.16% | 0.73% | 0.001% |
| 600095-湘财股份 | 0.10% | 4.94% | 0.004% |
| 601678-滨化股份 | 0.09% | -1.34% | -0.001% |
| 600063-皖维高新 | 0.09% | -4.39% | -0.003% |
| 600273-嘉化能源 | 0.08% | 0.43% | 0% |
| 600623-华谊集团 | 0.07% | 3.46% | 0.002% |
| 600724-XD宁波富 | 0.06% | 0.76% | 0% |
| 603223-恒通股份 | 0.06% | 2.10% | 0.001% |