华富中证人工智能产业ETF联接C(008021)基金净值走势图
008021华富中证人工智能产业ETF联接C基金盘中估值图
(008021)华富中证人工智能产业ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8384 | 1.8384 | -0.09% |
| 06-15 | 1.8400 | 1.8400 | 5.85% |
| 06-12 | 1.7383 | 1.7383 | -0.34% |
| 06-11 | 1.7443 | 1.7443 | -2.86% |
| 06-10 | 1.7956 | 1.7956 | -2.09% |
| 06-09 | 1.8340 | 1.8340 | 3.23% |
| 06-08 | 1.7766 | 1.7766 | -2.84% |
| 06-05 | 1.8285 | 1.8285 | -3.43% |
| 06-04 | 1.8935 | 1.8935 | -0.77% |
| 06-03 | 1.9082 | 1.9082 | 2.78% |
(008021)华富中证人工智能产业ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 0.01% | -2.10% | 0% |
| 688400-凌云光 | 0.01% | 1.56% | 0% |
| 688008-澜起科技 | 0.01% | 1.70% | 0% |
| 688111-金山办公 | 0.01% | -1.70% | 0% |
| 688003-天准科技 | 0.01% | 0.70% | 0% |
| 600850-电科数字 | 0.00% | 0.37% | 0% |
| 688521-芯原股份 | 0.00% | 5.05% | 0% |
| 603533-掌阅科技 | 0.00% | -0.39% | 0% |
| 688232-新点软件 | 0.00% | 0.75% | 0% |
| 688322-奥比中光-W | 0.00% | 3.43% | 0% |