嘉实上证科创板芯片ETF发起联接A(017469)基金净值走势图
017469嘉实上证科创板芯片ETF发起联接A基金盘中估值图
(017469)嘉实上证科创板芯片ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.0019 | 3.0019 | 5.76% |
| 06-12 | 2.8383 | 2.8383 | -1.22% |
| 06-11 | 2.8734 | 2.8734 | 1.56% |
| 06-10 | 2.8294 | 2.8294 | -0.08% |
| 06-09 | 2.8318 | 2.8318 | 5.07% |
| 06-08 | 2.6952 | 2.6952 | -4.02% |
| 06-05 | 2.8081 | 2.8081 | -4.64% |
| 06-04 | 2.9448 | 2.9448 | 1.47% |
| 06-03 | 2.9021 | 2.9021 | 3.38% |
| 06-02 | 2.8073 | 2.8073 | 2.30% |
(017469)嘉实上证科创板芯片ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688981-中芯国际 | 0.06% | 4.52% | 0.002% |
| 688041-海光信息 | 0.06% | 6.90% | 0.004% |
| 688256-寒武纪 | 0.06% | 7.66% | 0.004% |
| 688008-澜起科技 | 0.05% | 6.77% | 0.003% |
| 688012-中微公司 | 0.04% | 5.28% | 0.002% |
| 688521-芯原股份 | 0.02% | 6.27% | 0.001% |
| 688525-佰维存储 | 0.02% | 3.68% | 0% |
| 688072-拓荆科技 | 0.02% | 3.80% | 0% |
| 688498-源杰科技 | 0.02% | 4.63% | 0% |
| 688347-华虹宏力 | 0.01% | 9.12% | 0% |