富国中证科创创业50ETF联接E(022052)基金净值走势图
022052富国中证科创创业50ETF联接E基金盘中估值图
(022052)富国中证科创创业50ETF联接E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5061 | 1.5061 | 5.26% |
| 06-12 | 1.4309 | 1.4309 | -0.40% |
| 06-11 | 1.4366 | 1.4366 | -0.71% |
| 06-10 | 1.4468 | 1.4468 | -2.23% |
| 06-09 | 1.4798 | 1.4798 | 4.41% |
| 06-08 | 1.4173 | 1.4173 | -3.85% |
| 06-05 | 1.4740 | 1.4740 | -4.30% |
| 06-04 | 1.5403 | 1.5403 | -0.30% |
| 06-03 | 1.5449 | 1.5449 | 2.79% |
| 06-02 | 1.5030 | 1.5030 | 3.36% |
(022052)富国中证科创创业50ETF联接E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 0.07% | 7.66% | 0.005% |
| 688041-海光信息 | 0.05% | 6.90% | 0.003% |
| 688981-中芯国际 | 0.04% | 4.52% | 0.001% |
| 688008-澜起科技 | 0.04% | 6.77% | 0.002% |
| 688012-中微公司 | 0.03% | 5.28% | 0.001% |
| 688111-金山办公 | 0.02% | 1.40% | 0% |
| 688521-芯原股份 | 0.01% | 6.27% | 0% |
| 688271-联影医疗 | 0.01% | -0.67% | 0% |
| 688047-龙芯中科 | 0.01% | 1.98% | 0% |
| 688169-石头科技 | 0.01% | 0.60% | 0% |