景顺长城上证科创板200指数A(023111)基金净值走势图
023111景顺长城上证科创板200指数A基金盘中估值图
(023111)景顺长城上证科创板200指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3775 | 1.3775 | 4.71% |
| 06-12 | 1.3156 | 1.3156 | -0.17% |
| 06-11 | 1.3178 | 1.3178 | 1.15% |
| 06-10 | 1.3028 | 1.3028 | -1.50% |
| 06-09 | 1.3227 | 1.3227 | 4.27% |
| 06-08 | 1.2685 | 1.2685 | -4.10% |
| 06-05 | 1.3228 | 1.3228 | -1.11% |
| 06-04 | 1.3377 | 1.3377 | 1.07% |
| 06-03 | 1.3236 | 1.3236 | 1.28% |
| 06-02 | 1.3069 | 1.3069 | 0.81% |
(023111)景顺长城上证科创板200指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688048-长光华芯 | 2.19% | 7.82% | 0.171% |
| 688195-腾景科技 | 2.10% | 9.76% | 0.204% |
| 688167-炬光科技 | 1.99% | 20.00% | 0.398% |
| 688205-德科立 | 1.75% | 6.05% | 0.105% |
| 688627-精智达 | 1.46% | 12.91% | 0.188% |
| 688158-优刻得-W | 1.27% | 5.31% | 0.067% |
| 688388-嘉元科技 | 1.23% | 15.41% | 0.189% |
| 688503-聚和材料 | 1.22% | 1.88% | 0.022% |
| 688025-杰普特 | 1.20% | 12.61% | 0.151% |
| 688372-伟测科技 | 1.15% | 8.70% | 0.1% |