广发科创50ETF发起式联接C(013811)基金净值走势图
013811广发科创50ETF发起式联接C基金盘中估值图
(013811)广发科创50ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2053 | 1.2053 | 4.86% |
| 06-12 | 1.1494 | 1.1494 | -0.25% |
| 06-11 | 1.1523 | 1.1523 | 0.58% |
| 06-10 | 1.1457 | 1.1457 | -0.62% |
| 06-09 | 1.1528 | 1.1528 | 3.92% |
| 06-08 | 1.1093 | 1.1093 | -4.06% |
| 06-05 | 1.1562 | 1.1562 | -3.86% |
| 06-04 | 1.2026 | 1.2026 | 0.64% |
| 06-03 | 1.1949 | 1.1949 | 2.02% |
| 06-02 | 1.1712 | 1.1712 | 1.54% |
(013811)广发科创50ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 0.25% | 7.66% | 0.019% |
| 688041-海光信息 | 0.24% | 6.90% | 0.016% |
| 688981-中芯国际 | 0.23% | 4.52% | 0.01% |
| 688008-澜起科技 | 0.17% | 6.77% | 0.011% |
| 688012-中微公司 | 0.16% | 5.28% | 0.008% |
| 688521-芯原股份 | 0.10% | 6.27% | 0.006% |
| 688525-佰维存储 | 0.09% | 3.68% | 0.003% |
| 688072-拓荆科技 | 0.08% | 3.80% | 0.003% |
| 688271-联影医疗 | 0.07% | -0.67% | 0% |
| 688111-金山办公 | 0.07% | 1.40% | 0% |