华夏科创50ETF联接A(011612)基金净值走势图
011612华夏科创50ETF联接A基金盘中估值图
(011612)华夏科创50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3869 | 1.3869 | 4.85% |
| 06-12 | 1.3227 | 1.3227 | -0.13% |
| 06-11 | 1.3244 | 1.3244 | 0.64% |
| 06-10 | 1.3160 | 1.3160 | -0.60% |
| 06-09 | 1.3240 | 1.3240 | 3.97% |
| 06-08 | 1.2734 | 1.2734 | -3.94% |
| 06-05 | 1.3256 | 1.3256 | -3.82% |
| 06-04 | 1.3783 | 1.3783 | 0.65% |
| 06-03 | 1.3694 | 1.3694 | 2.09% |
| 06-02 | 1.3413 | 1.3413 | 1.58% |
(011612)华夏科创50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 0.06% | 6.90% | 0.004% |
| 688981-中芯国际 | 0.06% | 4.52% | 0.002% |
| 688256-寒武纪 | 0.05% | 7.66% | 0.003% |
| 688795-摩尔线程-U | 0.05% | 2.87% | 0.001% |
| 688008-澜起科技 | 0.05% | 6.77% | 0.003% |
| 688012-中微公司 | 0.04% | 5.28% | 0.002% |
| 688521-芯原股份 | 0.03% | 6.27% | 0.001% |
| 688525-佰维存储 | 0.03% | 3.68% | 0.001% |
| 688072-拓荆科技 | 0.02% | 3.80% | 0% |
| 688271-联影医疗 | 0.02% | -0.67% | 0% |