富国中证通信设备主题ETF发起式联接C(021934)基金净值走势图
021934富国中证通信设备主题ETF发起式联接C基金盘中估值图
(021934)富国中证通信设备主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.9916 | 3.9916 | 6.12% |
| 06-12 | 3.7613 | 3.7613 | -0.84% |
| 06-11 | 3.7932 | 3.7932 | -1.36% |
| 06-10 | 3.8456 | 3.8456 | -3.12% |
| 06-09 | 3.9693 | 3.9693 | 4.43% |
| 06-08 | 3.8010 | 3.8010 | -4.03% |
| 06-05 | 3.9606 | 3.9606 | -2.07% |
| 06-04 | 4.0442 | 4.0442 | -0.42% |
| 06-03 | 4.0612 | 4.0612 | 4.66% |
| 06-02 | 3.8805 | 3.8805 | 5.16% |
(021934)富国中证通信设备主题ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 0.12% | 6.72% | 0.008% |
| 300308-中际旭创 | 0.10% | 8.36% | 0.008% |
| 300394-天孚通信 | 0.07% | 8.57% | 0.005% |
| 000063-中兴通讯 | 0.05% | 2.39% | 0.001% |
| 000938-紫光股份 | 0.03% | 5.29% | 0.001% |
| 002179-中航光电 | 0.02% | 6.05% | 0.001% |
| 002281-光迅科技 | 0.02% | 10.00% | 0.002% |
| 300548-长芯博创 | 0.02% | 20.00% | 0.004% |
| 300620-光库科技 | 0.02% | 20.00% | 0.004% |
| 002465-海格通信 | 0.02% | 1.10% | 0% |