华宝沪深300自由现金流ETF联接C(024368)基金净值走势图
024368华宝沪深300自由现金流ETF联接C基金盘中估值图
(024368)华宝沪深300自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0667 | 1.0667 | -0.20% |
| 06-16 | 1.0688 | 1.0688 | -1.85% |
| 06-15 | 1.0889 | 1.0889 | -0.04% |
| 06-12 | 1.0893 | 1.0893 | 0.21% |
| 06-11 | 1.0870 | 1.0870 | -0.02% |
| 06-10 | 1.0872 | 1.0872 | -0.39% |
| 06-09 | 1.0915 | 1.0915 | -0.76% |
| 06-08 | 1.0999 | 1.0999 | -0.62% |
| 06-05 | 1.1068 | 1.1068 | -0.41% |
| 06-04 | 1.1114 | 1.1114 | -1.25% |
(024368)华宝沪深300自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |