易方达中证人工智能主题ETF联接C(012734)基金净值走势图
012734易方达中证人工智能主题ETF联接C基金盘中估值图
(012734)易方达中证人工智能主题ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2258 | 2.2258 | 5.41% |
| 06-12 | 2.1115 | 2.1115 | -0.29% |
| 06-11 | 2.1177 | 2.1177 | -2.23% |
| 06-10 | 2.1659 | 2.1659 | -2.02% |
| 06-09 | 2.2105 | 2.2105 | 3.19% |
| 06-08 | 2.1422 | 2.1422 | -3.50% |
| 06-05 | 2.2199 | 2.2199 | -3.37% |
| 06-04 | 2.2973 | 2.2973 | -0.67% |
| 06-03 | 2.3129 | 2.3129 | 3.12% |
| 06-02 | 2.2430 | 2.2430 | 2.74% |
(012734)易方达中证人工智能主题ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 0.14% | 6.72% | 0.009% |
| 300308-中际旭创 | 0.11% | 8.36% | 0.009% |
| 688256-寒武纪 | 0.10% | 7.66% | 0.007% |
| 688008-澜起科技 | 0.08% | 6.77% | 0.005% |
| 603019-中科曙光 | 0.06% | 4.02% | 0.002% |
| 002415-海康威视 | 0.05% | 1.55% | 0% |
| 002230-科大讯飞 | 0.05% | 2.70% | 0.001% |
| 603501-豪威集团 | 0.05% | 3.15% | 0.001% |
| 688795-摩尔线程-U | 0.04% | 2.87% | 0.001% |
| 688521-芯原股份 | 0.04% | 6.27% | 0.002% |