易方达上证科创50联接C(011609)基金净值走势图
011609易方达上证科创50联接C基金盘中估值图
(011609)易方达上证科创50联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2722 | 1.2722 | -0.05% |
| 06-11 | 1.2728 | 1.2728 | 0.61% |
| 06-10 | 1.2651 | 1.2651 | -0.60% |
| 06-09 | 1.2727 | 1.2727 | 3.91% |
| 06-08 | 1.2248 | 1.2248 | -4.03% |
| 06-05 | 1.2762 | 1.2762 | -3.81% |
| 06-04 | 1.3268 | 1.3268 | 0.66% |
| 06-03 | 1.3181 | 1.3181 | 2.03% |
| 06-02 | 1.2919 | 1.2919 | 1.54% |
| 06-01 | 1.2723 | 1.2723 | -4.73% |
(011609)易方达上证科创50联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 0.03% | 7.66% | 0.002% |
| 688041-海光信息 | 0.03% | 6.90% | 0.002% |
| 688981-中芯国际 | 0.03% | 4.52% | 0.001% |
| 688795-摩尔线程-U | 0.02% | 2.87% | 0% |
| 688008-澜起科技 | 0.02% | 6.77% | 0.001% |
| 688012-中微公司 | 0.02% | 5.28% | 0.001% |
| 688521-芯原股份 | 0.01% | 6.27% | 0% |
| 688525-佰维存储 | 0.01% | 3.68% | 0% |
| 688072-拓荆科技 | 0.01% | 3.80% | 0% |
| 688271-联影医疗 | 0.01% | -0.67% | 0% |