华泰柏瑞恒生港股通高股息低波动ETF发起式联接C(025938)基金净值走势图
025938华泰柏瑞恒生港股通高股息低波动ETF发起式联接C基金盘中估值图
(025938)华泰柏瑞恒生港股通高股息低波动ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9158 | 0.9158 | -1.58% |
| 06-16 | 0.9305 | 0.9305 | -1.18% |
| 06-15 | 0.9416 | 0.9416 | -0.11% |
| 06-12 | 0.9426 | 0.9426 | 0.99% |
| 06-11 | 0.9334 | 0.9334 | -0.50% |
| 06-10 | 0.9381 | 0.9381 | -0.34% |
| 06-09 | 0.9413 | 0.9413 | -0.50% |
| 06-08 | 0.9460 | 0.9460 | -0.44% |
| 06-05 | 0.9502 | 0.9502 | -0.29% |
| 06-04 | 0.9530 | 0.9530 | -0.55% |
(025938)华泰柏瑞恒生港股通高股息低波动ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |