天弘中证电子ETF联接C(001618)基金净值走势图
001618天弘中证电子ETF联接C基金盘中估值图
(001618)天弘中证电子ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.8224 | 2.8224 | 4.51% |
| 06-16 | 2.7005 | 2.7005 | 1.45% |
| 06-15 | 2.6618 | 2.6618 | 5.88% |
| 06-12 | 2.5140 | 2.5140 | -0.49% |
| 06-11 | 2.5263 | 2.5263 | -0.28% |
| 06-10 | 2.5335 | 2.5335 | -2.35% |
| 06-09 | 2.5946 | 2.5946 | 4.85% |
| 06-08 | 2.4747 | 2.4747 | -4.11% |
| 06-05 | 2.5809 | 2.5809 | -4.01% |
| 06-04 | 2.6888 | 2.6888 | 1.83% |
(001618)天弘中证电子ETF联接C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% |