富国中证大数据产业ETF发起式联接C(018135)基金净值走势图
018135富国中证大数据产业ETF发起式联接C基金盘中估值图
(018135)富国中证大数据产业ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.8321 | 0.8321 | 1.81% |
| 06-17 | 0.8173 | 0.8173 | 0.89% |
| 06-16 | 0.8101 | 0.8101 | -0.07% |
| 06-15 | 0.8107 | 0.8107 | 3.79% |
| 06-12 | 0.7811 | 0.7811 | 0.46% |
| 06-11 | 0.7775 | 0.7775 | -3.40% |
| 06-10 | 0.8049 | 0.8049 | -1.01% |
| 06-09 | 0.8131 | 0.8131 | 2.03% |
| 06-08 | 0.7969 | 0.7969 | -4.03% |
| 06-05 | 0.8304 | 0.8304 | -1.18% |
(018135)富国中证大数据产业ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603019-中科曙光 | 0.17% | 2.51% | 0.004% |
| 600570-恒生电子 | 0.09% | -1.11% | 0% |
| 688568-中科星图 | 0.06% | 1.48% | 0% |
| 600588-用友网络 | 0.05% | 0.10% | 0% |
| 600845-宝信软件 | 0.04% | 1.02% | 0% |
| 600536-中国软件 | 0.04% | -0.10% | 0% |
| 603881-数据港 | 0.04% | 2.14% | 0% |
| 688343-云天励飞-U | 0.04% | 2.20% | 0% |
| 600602-云赛智联 | 0.03% | 1.46% | 0% |
| 688158-优刻得-W | 0.03% | 3.84% | 0.001% |