华夏半导体材料设备ETF联接A(020356)基金净值走势图
020356华夏半导体材料设备ETF联接A基金盘中估值图
(020356)华夏半导体材料设备ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3125 | 3.3125 | 4.37% |
| 06-12 | 3.1739 | 3.1739 | -1.95% |
| 06-11 | 3.2369 | 3.2369 | 4.96% |
| 06-10 | 3.0840 | 3.0840 | 2.33% |
| 06-09 | 3.0138 | 3.0138 | 7.50% |
| 06-08 | 2.8036 | 2.8036 | -2.92% |
| 06-05 | 2.8878 | 2.8878 | -2.95% |
| 06-04 | 2.9755 | 2.9755 | 3.64% |
| 06-03 | 2.8710 | 2.8710 | 2.44% |
| 06-02 | 2.8025 | 2.8025 | 1.72% |
(020356)华夏半导体材料设备ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 0.60% | 5.28% | 0.031% |
| 002371-北方华创 | 0.52% | 2.25% | 0.011% |
| 688072-拓荆科技 | 0.30% | 3.80% | 0.011% |
| 300604-长川科技 | 0.26% | 3.73% | 0.009% |
| 688120-华海清科 | 0.21% | 8.33% | 0.017% |
| 688126-沪硅产业 | 0.15% | 5.51% | 0.008% |
| 688361-中科飞测 | 0.15% | 3.78% | 0.005% |
| 300346-南大光电 | 0.15% | 3.77% | 0.005% |
| 688019-安集科技 | 0.14% | 3.85% | 0.005% |
| 300666-江丰电子 | 0.14% | 7.12% | 0.009% |