天弘中证电子ETF联接A(001617)基金净值走势图
001617天弘中证电子ETF联接A基金盘中估值图
(001617)天弘中证电子ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.8904 | 2.8904 | 4.51% |
| 06-16 | 2.7656 | 2.7656 | 1.46% |
| 06-15 | 2.7259 | 2.7259 | 5.88% |
| 06-12 | 2.5746 | 2.5746 | -0.48% |
| 06-11 | 2.5871 | 2.5871 | -0.29% |
| 06-10 | 2.5946 | 2.5946 | -2.35% |
| 06-09 | 2.6571 | 2.6571 | 4.85% |
| 06-08 | 2.5342 | 2.5342 | -4.12% |
| 06-05 | 2.6430 | 2.6430 | -4.01% |
| 06-04 | 2.7535 | 2.7535 | 1.83% |
(001617)天弘中证电子ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 0.13% | 0.09% | 0% |
| 688256-寒武纪 | 0.12% | 1.00% | 0.001% |
| 601138-工业富联 | 0.11% | -0.36% | 0% |
| 688041-海光信息 | 0.10% | 4.73% | 0.004% |
| 002371-北方华创 | 0.10% | 4.77% | 0.004% |
| 688981-中芯国际 | 0.10% | 3.50% | 0.003% |
| 603986-兆易创新 | 0.09% | 10.00% | 0.009% |
| 300476-胜宏科技 | 0.08% | 1.75% | 0.001% |
| 688008-澜起科技 | 0.08% | 7.51% | 0.006% |
| 000725-京东方Ａ | 0.08% | 10.00% | 0.008% |