华泰柏瑞上证科创板50成份ETF联接C(011611)基金净值走势图
011611华泰柏瑞上证科创板50成份ETF联接C基金盘中估值图
(011611)华泰柏瑞上证科创板50成份ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3344 | 1.3344 | 4.79% |
| 06-12 | 1.2734 | 1.2734 | -0.19% |
| 06-11 | 1.2758 | 1.2758 | 0.61% |
| 06-10 | 1.2681 | 1.2681 | -0.59% |
| 06-09 | 1.2756 | 1.2756 | 3.93% |
| 06-08 | 1.2274 | 1.2274 | -4.09% |
| 06-05 | 1.2797 | 1.2797 | -3.83% |
| 06-04 | 1.3307 | 1.3307 | 0.65% |
| 06-03 | 1.3221 | 1.3221 | 2.00% |
| 06-02 | 1.2962 | 1.2962 | 1.51% |
(011611)华泰柏瑞上证科创板50成份ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 0.36% | 6.90% | 0.024% |
| 688981-中芯国际 | 0.33% | 4.52% | 0.014% |
| 688256-寒武纪 | 0.30% | 7.66% | 0.022% |
| 688008-澜起科技 | 0.25% | 6.77% | 0.016% |
| 688012-中微公司 | 0.23% | 5.28% | 0.012% |
| 688521-芯原股份 | 0.16% | 6.27% | 0.01% |
| 688525-佰维存储 | 0.15% | 3.68% | 0.005% |
| 688072-拓荆科技 | 0.15% | 3.80% | 0.005% |
| 688271-联影医疗 | 0.12% | -0.67% | 0% |
| 688111-金山办公 | 0.12% | 1.40% | 0.001% |