华泰柏瑞中证全指自由现金流ETF联接C(024623)基金净值走势图
024623华泰柏瑞中证全指自由现金流ETF联接C基金盘中估值图
(024623)华泰柏瑞中证全指自由现金流ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0598 | 1.0628 | -0.52% |
| 06-16 | 1.0653 | 1.0683 | -1.84% |
| 06-15 | 1.0853 | 1.0883 | 0.02% |
| 06-12 | 1.0851 | 1.0881 | 0.76% |
| 06-11 | 1.0769 | 1.0799 | -0.34% |
| 06-10 | 1.0806 | 1.0836 | -0.41% |
| 06-09 | 1.0850 | 1.0880 | -0.26% |
| 06-08 | 1.0878 | 1.0908 | -1.52% |
| 06-05 | 1.1046 | 1.1076 | -0.12% |
| 06-04 | 1.1059 | 1.1089 | -1.61% |
(024623)华泰柏瑞中证全指自由现金流ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |