富国中证大数据产业ETF发起式联接A(018134)基金净值走势图
018134富国中证大数据产业ETF发起式联接A基金盘中估值图
(018134)富国中证大数据产业ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8161 | 0.8161 | 3.79% |
| 06-12 | 0.7863 | 0.7863 | 0.47% |
| 06-11 | 0.7826 | 0.7826 | -3.41% |
| 06-10 | 0.8102 | 0.8102 | -1.00% |
| 06-09 | 0.8184 | 0.8184 | 2.03% |
| 06-08 | 0.8021 | 0.8021 | -4.03% |
| 06-05 | 0.8358 | 0.8358 | -1.18% |
| 06-04 | 0.8458 | 0.8458 | -1.98% |
| 06-03 | 0.8629 | 0.8629 | -0.92% |
| 06-02 | 0.8709 | 0.8709 | -0.49% |
(018134)富国中证大数据产业ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603019-中科曙光 | 0.17% | 4.02% | 0.006% |
| 600570-恒生电子 | 0.09% | 4.28% | 0.003% |
| 688568-中科星图 | 0.06% | -2.68% | -0.001% |
| 600588-用友网络 | 0.05% | 1.40% | 0% |
| 600845-宝信软件 | 0.04% | 1.45% | 0% |
| 600536-中国软件 | 0.04% | 1.24% | 0% |
| 603881-数据港 | 0.04% | 3.73% | 0.001% |
| 688343-云天励飞-U | 0.04% | 4.46% | 0.001% |
| 600602-云赛智联 | 0.03% | 3.33% | 0% |
| 688158-优刻得-W | 0.03% | 5.31% | 0.001% |