华泰柏瑞中证港股通科技ETF发起式联接A(024739)基金净值走势图
024739华泰柏瑞中证港股通科技ETF发起式联接A基金盘中估值图
(024739)华泰柏瑞中证港股通科技ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8488 | 0.8488 | -0.21% |
| 06-16 | 0.8506 | 0.8506 | -2.07% |
| 06-15 | 0.8686 | 0.8686 | 1.51% |
| 06-12 | 0.8557 | 0.8557 | 0.93% |
| 06-11 | 0.8478 | 0.8478 | -1.13% |
| 06-10 | 0.8575 | 0.8575 | -1.15% |
| 06-09 | 0.8675 | 0.8675 | 0.44% |
| 06-08 | 0.8637 | 0.8637 | -2.89% |
| 06-05 | 0.8894 | 0.8894 | -1.50% |
| 06-04 | 0.9029 | 0.9029 | -1.68% |
(024739)华泰柏瑞中证港股通科技ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |