工银科创50ETF联接A(011614)基金净值走势图
011614工银科创50ETF联接A基金盘中估值图
(011614)工银科创50ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2933 | 1.2933 | -0.14% |
| 06-11 | 1.2951 | 1.2951 | 0.59% |
| 06-10 | 1.2875 | 1.2875 | -0.60% |
| 06-09 | 1.2953 | 1.2953 | 3.92% |
| 06-08 | 1.2464 | 1.2464 | -4.06% |
| 06-05 | 1.2991 | 1.2991 | -3.81% |
| 06-04 | 1.3506 | 1.3506 | 0.67% |
| 06-03 | 1.3416 | 1.3416 | 2.02% |
| 06-02 | 1.3150 | 1.3150 | 1.53% |
| 06-01 | 1.2952 | 1.2952 | -4.74% |
(011614)工银科创50ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 0.27% | 7.66% | 0.02% |
| 688041-海光信息 | 0.25% | 6.90% | 0.017% |
| 688981-中芯国际 | 0.25% | 4.52% | 0.011% |
| 688008-澜起科技 | 0.19% | 6.77% | 0.012% |
| 688012-中微公司 | 0.18% | 5.28% | 0.009% |
| 688795-摩尔线程-U | 0.14% | 2.87% | 0.004% |
| 688521-芯原股份 | 0.11% | 6.27% | 0.006% |
| 688525-佰维存储 | 0.10% | 3.68% | 0.003% |
| 688072-拓荆科技 | 0.09% | 3.80% | 0.003% |
| 688271-联影医疗 | 0.08% | -0.67% | 0% |