华泰柏瑞中证全指自由现金流ETF联接A(024622)基金净值走势图
024622华泰柏瑞中证全指自由现金流ETF联接A基金盘中估值图
(024622)华泰柏瑞中证全指自由现金流ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0618 | 1.0648 | -0.52% |
| 06-16 | 1.0673 | 1.0703 | -1.85% |
| 06-15 | 1.0874 | 1.0904 | 0.03% |
| 06-12 | 1.0871 | 1.0901 | 0.76% |
| 06-11 | 1.0789 | 1.0819 | -0.34% |
| 06-10 | 1.0826 | 1.0856 | -0.40% |
| 06-09 | 1.0870 | 1.0900 | -0.26% |
| 06-08 | 1.0898 | 1.0928 | -1.52% |
| 06-05 | 1.1066 | 1.1096 | -0.12% |
| 06-04 | 1.1079 | 1.1109 | -1.61% |
(024622)华泰柏瑞中证全指自由现金流ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |