嘉实上证科创板芯片ETF发起联接I(021870)基金净值走势图
021870嘉实上证科创板芯片ETF发起联接I基金盘中估值图
(021870)嘉实上证科创板芯片ETF发起联接I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9845 | 2.9845 | 5.76% |
| 06-12 | 2.8219 | 2.8219 | -1.22% |
| 06-11 | 2.8567 | 2.8567 | 1.55% |
| 06-10 | 2.8130 | 2.8130 | -0.09% |
| 06-09 | 2.8154 | 2.8154 | 5.07% |
| 06-08 | 2.6796 | 2.6796 | -4.02% |
| 06-05 | 2.7918 | 2.7918 | -4.65% |
| 06-04 | 2.9278 | 2.9278 | 1.47% |
| 06-03 | 2.8853 | 2.8853 | 3.38% |
| 06-02 | 2.7911 | 2.7911 | 2.30% |
(021870)嘉实上证科创板芯片ETF发起联接I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688981-中芯国际 | 0.06% | 4.52% | 0.002% |
| 688041-海光信息 | 0.06% | 6.90% | 0.004% |
| 688256-寒武纪 | 0.06% | 7.66% | 0.004% |
| 688008-澜起科技 | 0.05% | 6.77% | 0.003% |
| 688012-中微公司 | 0.04% | 5.28% | 0.002% |
| 688521-芯原股份 | 0.02% | 6.27% | 0.001% |
| 688525-佰维存储 | 0.02% | 3.68% | 0% |
| 688072-拓荆科技 | 0.02% | 3.80% | 0% |
| 688498-源杰科技 | 0.02% | 4.63% | 0% |
| 688347-华虹宏力 | 0.01% | 9.12% | 0% |