易方达科创芯片ETF联接C(020671)基金净值走势图
020671易方达科创芯片ETF联接C基金盘中估值图
(020671)易方达科创芯片ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6938 | 3.6938 | 5.74% |
| 06-12 | 3.4934 | 3.4934 | -1.22% |
| 06-11 | 3.5366 | 3.5366 | 1.54% |
| 06-10 | 3.4831 | 3.4831 | -0.09% |
| 06-09 | 3.4862 | 3.4862 | 5.09% |
| 06-08 | 3.3175 | 3.3175 | -3.98% |
| 06-05 | 3.4551 | 3.4551 | -4.61% |
| 06-04 | 3.6220 | 3.6220 | 1.49% |
| 06-03 | 3.5690 | 3.5690 | 3.40% |
| 06-02 | 3.4515 | 3.4515 | 2.33% |
(020671)易方达科创芯片ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 0.84% | 6.27% | 0.052% |
| 688256-寒武纪 | 0.33% | 7.66% | 0.025% |
| 688072-拓荆科技 | 0.27% | 3.80% | 0.01% |
| 688981-中芯国际 | 0.26% | 4.52% | 0.011% |
| 688041-海光信息 | 0.25% | 6.90% | 0.017% |
| 688008-澜起科技 | 0.21% | 6.77% | 0.014% |
| 688012-中微公司 | 0.19% | 5.28% | 0.01% |
| 688795-摩尔线程-U | 0.19% | 2.87% | 0.005% |
| 688234-天岳先进 | 0.16% | 9.11% | 0.014% |
| 688220-翱捷科技-U | 0.13% | 6.35% | 0.008% |