交银上证科创板100指数C(023051)基金净值走势图
023051交银上证科创板100指数C基金盘中估值图
(023051)交银上证科创板100指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8573 | 1.8573 | 4.34% |
| 06-12 | 1.7801 | 1.7801 | -0.26% |
| 06-11 | 1.7847 | 1.7847 | 0.78% |
| 06-10 | 1.7709 | 1.7709 | -1.18% |
| 06-09 | 1.7921 | 1.7921 | 4.10% |
| 06-08 | 1.7215 | 1.7215 | -1.96% |
| 06-05 | 1.7560 | 1.7560 | -1.94% |
| 06-04 | 1.7907 | 1.7907 | 1.19% |
| 06-03 | 1.7697 | 1.7697 | 1.98% |
| 06-02 | 1.7354 | 1.7354 | 1.11% |
(023051)交银上证科创板100指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 4.41% | 4.63% | 0.204% |
| 688347-华虹宏力 | 3.18% | 9.12% | 0.29% |
| 688002-睿创微纳 | 2.75% | 3.73% | 0.102% |
| 688110-东芯股份 | 2.48% | 7.30% | 0.181% |
| 688019-安集科技 | 2.18% | 3.85% | 0.083% |
| 688037-芯源微 | 1.99% | 4.60% | 0.091% |
| 688235-百济神州 | 1.98% | 0.19% | 0.003% |
| 688313-仕佳光子 | 1.97% | 11.71% | 0.23% |
| 688385-复旦微电 | 1.85% | 4.20% | 0.077% |
| 688200-华峰测控 | 1.82% | -0.66% | -0.012% |