天弘芯片产业ETF联接A(012552)基金净值走势图
012552天弘芯片产业ETF联接A基金盘中估值图
(012552)天弘芯片产业ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6300 | 1.6300 | 5.59% |
| 06-12 | 1.5437 | 1.5437 | -0.63% |
| 06-11 | 1.5535 | 1.5535 | 0.63% |
| 06-10 | 1.5437 | 1.5437 | -0.84% |
| 06-09 | 1.5567 | 1.5567 | 4.84% |
| 06-08 | 1.4848 | 1.4848 | -4.34% |
| 06-05 | 1.5521 | 1.5521 | -4.94% |
| 06-04 | 1.6328 | 1.6328 | 2.08% |
| 06-03 | 1.5996 | 1.5996 | 3.19% |
| 06-02 | 1.5501 | 1.5501 | 1.53% |
(012552)天弘芯片产业ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 0.37% | 6.90% | 0.025% |
| 002371-北方华创 | 0.36% | 2.25% | 0.008% |
| 688981-中芯国际 | 0.36% | 4.52% | 0.016% |
| 688256-寒武纪 | 0.33% | 7.66% | 0.025% |
| 603986-兆易创新 | 0.30% | 7.59% | 0.022% |
| 688008-澜起科技 | 0.27% | 6.77% | 0.018% |
| 688012-中微公司 | 0.25% | 5.28% | 0.013% |
| 603501-豪威集团 | 0.15% | 3.15% | 0.004% |
| 688521-芯原股份 | 0.13% | 6.27% | 0.008% |
| 688525-佰维存储 | 0.13% | 3.68% | 0.004% |