华夏上证科创板200ETF联接A(023621)基金净值走势图
023621华夏上证科创板200ETF联接A基金盘中估值图
(023621)华夏上证科创板200ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3788 | 1.3788 | 4.71% |
| 06-12 | 1.3168 | 1.3168 | -0.09% |
| 06-11 | 1.3180 | 1.3180 | 1.17% |
| 06-10 | 1.3027 | 1.3027 | -1.52% |
| 06-09 | 1.3228 | 1.3228 | 4.28% |
| 06-08 | 1.2685 | 1.2685 | -4.12% |
| 06-05 | 1.3230 | 1.3230 | -1.14% |
| 06-04 | 1.3383 | 1.3383 | 1.06% |
| 06-03 | 1.3243 | 1.3243 | 1.22% |
| 06-02 | 1.3083 | 1.3083 | 0.83% |
(023621)华夏上证科创板200ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688048-长光华芯 | 0.03% | 7.82% | 0.002% |
| 688195-腾景科技 | 0.03% | 9.76% | 0.002% |
| 688167-炬光科技 | 0.03% | 20.00% | 0.006% |
| 688205-德科立 | 0.03% | 6.05% | 0.001% |
| 688627-精智达 | 0.02% | 12.91% | 0.002% |
| 688025-杰普特 | 0.02% | 12.61% | 0.002% |
| 688503-聚和材料 | 0.02% | 1.88% | 0% |
| 688372-伟测科技 | 0.02% | 8.70% | 0.001% |
| 688717-艾罗能源 | 0.02% | 2.48% | 0% |
| 688158-优刻得-W | 0.02% | 5.31% | 0.001% |