华宝沪深300自由现金流ETF联接A(024367)基金净值走势图
024367华宝沪深300自由现金流ETF联接A基金盘中估值图
(024367)华宝沪深300自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0696 | 1.0696 | -0.20% |
| 06-16 | 1.0717 | 1.0717 | -1.85% |
| 06-15 | 1.0919 | 1.0919 | -0.03% |
| 06-12 | 1.0922 | 1.0922 | 0.21% |
| 06-11 | 1.0899 | 1.0899 | -0.02% |
| 06-10 | 1.0901 | 1.0901 | -0.39% |
| 06-09 | 1.0944 | 1.0944 | -0.76% |
| 06-08 | 1.1028 | 1.1028 | -0.62% |
| 06-05 | 1.1097 | 1.1097 | -0.41% |
| 06-04 | 1.1143 | 1.1143 | -1.26% |
(024367)华宝沪深300自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |