广发半导体设备ETF联接C(020640)基金净值走势图
020640广发半导体设备ETF联接C基金盘中估值图
(020640)广发半导体设备ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.0181 | 3.0181 | -2.40% |
| 06-11 | 3.0924 | 3.0924 | 5.09% |
| 06-10 | 2.9425 | 2.9425 | 2.32% |
| 06-09 | 2.8757 | 2.8757 | 7.55% |
| 06-08 | 2.6738 | 2.6738 | -2.93% |
| 06-05 | 2.7545 | 2.7545 | -2.94% |
| 06-04 | 2.8378 | 2.8378 | 3.79% |
| 06-03 | 2.7341 | 2.7341 | 2.61% |
| 06-02 | 2.6646 | 2.6646 | 1.79% |
| 06-01 | 2.6178 | 2.6178 | -5.17% |
(020640)广发半导体设备ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603078-江化微 | 0.02% | 2.49% | 0% |
| 688361-中科飞测 | 0.00% | 3.78% | 0% |
| 688146-中船特气 | 0.00% | 5.40% | 0% |
| 688126-沪硅产业 | 0.00% | 5.51% | 0% |
| 688549-中巨芯-U | 0.00% | 8.73% | 0% |