富国中证科创创业50ETF联接C(013314)基金净值走势图
013314富国中证科创创业50ETF联接C基金盘中估值图
(013314)富国中证科创创业50ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5015 | 1.5015 | 5.26% |
| 06-12 | 1.4265 | 1.4265 | -0.40% |
| 06-11 | 1.4322 | 1.4322 | -0.71% |
| 06-10 | 1.4424 | 1.4424 | -2.22% |
| 06-09 | 1.4752 | 1.4752 | 4.41% |
| 06-08 | 1.4129 | 1.4129 | -3.85% |
| 06-05 | 1.4695 | 1.4695 | -4.30% |
| 06-04 | 1.5356 | 1.5356 | -0.29% |
| 06-03 | 1.5401 | 1.5401 | 2.78% |
| 06-02 | 1.4984 | 1.4984 | 3.37% |
(013314)富国中证科创创业50ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 0.07% | 7.66% | 0.005% |
| 688041-海光信息 | 0.05% | 6.90% | 0.003% |
| 688981-中芯国际 | 0.04% | 4.52% | 0.001% |
| 688008-澜起科技 | 0.04% | 6.77% | 0.002% |
| 688012-中微公司 | 0.03% | 5.28% | 0.001% |
| 688111-金山办公 | 0.02% | 1.40% | 0% |
| 688521-芯原股份 | 0.01% | 6.27% | 0% |
| 688271-联影医疗 | 0.01% | -0.67% | 0% |
| 688047-龙芯中科 | 0.01% | 1.98% | 0% |
| 688169-石头科技 | 0.01% | 0.60% | 0% |