华泰柏瑞中证沪港深云计算产业ETF发起式联接C(019331)基金净值走势图
019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C基金盘中估值图
(019331)华泰柏瑞中证沪港深云计算产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.9665 | 0.9665 | 4.13% |
| 04-25 | 0.9282 | 0.9282 | -1.18% |
| 04-24 | 0.9393 | 0.9393 | 4.72% |
| 04-23 | 0.8970 | 0.8970 | 0.79% |
| 04-22 | 0.8900 | 0.8900 | -0.92% |
| 04-19 | 0.8983 | 0.8983 | -2.06% |
| 04-18 | 0.9172 | 0.9172 | -0.64% |
| 04-17 | 0.9231 | 0.9231 | 3.27% |
| 04-16 | 0.8939 | 0.8939 | -2.57% |
| 04-15 | 0.9175 | 0.9175 | -0.27% |
(019331)华泰柏瑞中证沪港深云计算产业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300339-润和软件 | 0.32% | 1.36% | 0.004% |