华夏科创50ETF联接C(011613)基金净值走势图
011613华夏科创50ETF联接C基金盘中估值图
(011613)华夏科创50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3054 | 1.3054 | -0.13% |
| 06-11 | 1.3071 | 1.3071 | 0.64% |
| 06-10 | 1.2988 | 1.2988 | -0.60% |
| 06-09 | 1.3067 | 1.3067 | 3.98% |
| 06-08 | 1.2567 | 1.2567 | -3.94% |
| 06-05 | 1.3083 | 1.3083 | -3.82% |
| 06-04 | 1.3603 | 1.3603 | 0.65% |
| 06-03 | 1.3515 | 1.3515 | 2.09% |
| 06-02 | 1.3238 | 1.3238 | 1.58% |
| 06-01 | 1.3032 | 1.3032 | -4.73% |
(011613)华夏科创50ETF联接C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% |