华泰柏瑞中证沪港深云计算产业ETF发起式联接A(019330)基金净值走势图
019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A基金盘中估值图
(019330)华泰柏瑞中证沪港深云计算产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9678 | 0.9678 | 4.13% |
| 04-25 | 0.9294 | 0.9294 | -1.18% |
| 04-24 | 0.9405 | 0.9405 | 4.72% |
| 04-23 | 0.8981 | 0.8981 | 0.79% |
| 04-22 | 0.8911 | 0.8911 | -0.93% |
| 04-19 | 0.8995 | 0.8995 | -2.05% |
| 04-18 | 0.9183 | 0.9183 | -0.65% |
| 04-17 | 0.9243 | 0.9243 | 3.26% |
| 04-16 | 0.8951 | 0.8951 | -2.57% |
| 04-15 | 0.9187 | 0.9187 | -0.27% |
(019330)华泰柏瑞中证沪港深云计算产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300339-润和软件 | 0.32% | 1.75% | 0.005% |