华泰柏瑞上证科创板100ETF发起式联接C(020321)基金净值走势图
020321华泰柏瑞上证科创板100ETF发起式联接C基金盘中估值图
(020321)华泰柏瑞上证科创板100ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.0627 | 1.0627 | -1.76% |
| 05-09 | 1.0817 | 1.0817 | 2.07% |
| 05-08 | 1.0598 | 1.0598 | -1.66% |
| 05-07 | 1.0777 | 1.0777 | 0.07% |
| 05-06 | 1.0769 | 1.0769 | 2.14% |
| 04-30 | 1.0543 | 1.0543 | -0.49% |
| 04-29 | 1.0595 | 1.0595 | 3.08% |
| 04-26 | 1.0278 | 1.0278 | 2.69% |
| 04-25 | 1.0009 | 1.0009 | 0.52% |
| 04-24 | 0.9957 | 0.9957 | 1.05% |
(020321)华泰柏瑞上证科创板100ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |