华泰柏瑞中证港股通科技ETF发起式联接C(024740)基金净值走势图
024740华泰柏瑞中证港股通科技ETF发起式联接C基金盘中估值图
(024740)华泰柏瑞中证港股通科技ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8473 | 0.8473 | -0.21% |
| 06-16 | 0.8491 | 0.8491 | -2.08% |
| 06-15 | 0.8671 | 0.8671 | 1.51% |
| 06-12 | 0.8542 | 0.8542 | 0.92% |
| 06-11 | 0.8464 | 0.8464 | -1.13% |
| 06-10 | 0.8561 | 0.8561 | -1.14% |
| 06-09 | 0.8660 | 0.8660 | 0.44% |
| 06-08 | 0.8622 | 0.8622 | -2.89% |
| 06-05 | 0.8879 | 0.8879 | -1.50% |
| 06-04 | 0.9014 | 0.9014 | -1.68% |
(024740)华泰柏瑞中证港股通科技ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |