华泰柏瑞恒生港股通高股息低波动ETF发起式联接A(025937)基金净值走势图
025937华泰柏瑞恒生港股通高股息低波动ETF发起式联接A基金盘中估值图
(025937)华泰柏瑞恒生港股通高股息低波动ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9168 | 0.9168 | -1.59% |
| 06-16 | 0.9316 | 0.9316 | -1.18% |
| 06-15 | 0.9427 | 0.9427 | -0.11% |
| 06-12 | 0.9437 | 0.9437 | 1.00% |
| 06-11 | 0.9344 | 0.9344 | -0.50% |
| 06-10 | 0.9391 | 0.9391 | -0.34% |
| 06-09 | 0.9423 | 0.9423 | -0.50% |
| 06-08 | 0.9470 | 0.9470 | -0.44% |
| 06-05 | 0.9512 | 0.9512 | -0.30% |
| 06-04 | 0.9541 | 0.9541 | -0.54% |
(025937)华泰柏瑞恒生港股通高股息低波动ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |