天弘中证科创创业50ETF联接C(012895)基金净值走势图
012895天弘中证科创创业50ETF联接C基金盘中估值图
(012895)天弘中证科创创业50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3841 | 1.3841 | 5.17% |
| 06-12 | 1.3161 | 1.3161 | -0.50% |
| 06-11 | 1.3227 | 1.3227 | -0.71% |
| 06-10 | 1.3322 | 1.3322 | -2.16% |
| 06-09 | 1.3616 | 1.3616 | 4.31% |
| 06-08 | 1.3054 | 1.3054 | -3.78% |
| 06-05 | 1.3567 | 1.3567 | -4.30% |
| 06-04 | 1.4176 | 1.4176 | -0.30% |
| 06-03 | 1.4219 | 1.4219 | 2.80% |
| 06-02 | 1.3832 | 1.3832 | 3.38% |
(012895)天弘中证科创创业50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 0.44% | 8.36% | 0.036% |
| 300750-宁德时代 | 0.43% | 0.82% | 0.003% |
| 300502-新易盛 | 0.42% | 6.72% | 0.028% |
| 300274-阳光电源 | 0.19% | 0.23% | 0% |
| 688256-寒武纪 | 0.19% | 7.66% | 0.014% |
| 688041-海光信息 | 0.18% | 6.90% | 0.012% |
| 688981-中芯国际 | 0.17% | 4.52% | 0.007% |
| 300476-胜宏科技 | 0.14% | 5.28% | 0.007% |
| 688008-澜起科技 | 0.13% | 6.77% | 0.008% |
| 300394-天孚通信 | 0.12% | 8.57% | 0.01% |