华宝上证科创板芯片ETF发起式联接C(021225)基金净值走势图
021225华宝上证科创板芯片ETF发起式联接C基金盘中估值图
(021225)华宝上证科创板芯片ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8719 | 3.8719 | 5.70% |
| 06-12 | 3.6631 | 3.6631 | -1.17% |
| 06-11 | 3.7064 | 3.7064 | 1.52% |
| 06-10 | 3.6508 | 3.6508 | -0.08% |
| 06-09 | 3.6537 | 3.6537 | 5.01% |
| 06-08 | 3.4793 | 3.4793 | -3.89% |
| 06-05 | 3.6203 | 3.6203 | -4.56% |
| 06-04 | 3.7932 | 3.7932 | 1.41% |
| 06-03 | 3.7403 | 3.7403 | 3.33% |
| 06-02 | 3.6198 | 3.6198 | 2.27% |
(021225)华宝上证科创板芯片ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688795-摩尔线程-U | 0.16% | 2.87% | 0.004% |
| 688802-沐曦股份-U | 0.11% | 3.74% | 0.004% |
| 688759-必贝特-U | 0.05% | -1.12% | 0% |
| 688790-昂瑞微-UW | 0.03% | 2.44% | 0% |
| 688818-电科蓝天 | 0.01% | -0.03% | 0% |
| 688809-强一股份 | 0.01% | 1.17% | 0% |
| 688712-北芯生命 | 0.01% | 2.81% | 0% |
| 688796-百奥赛图 | 0.00% | 0.13% | 0% |
| 688807-优迅股份 | 0.00% | 5.29% | 0% |
| 688785-恒运昌 | 0.00% | -1.83% | 0% |