华夏中证5G通信主题ETF联接D(023765)基金净值走势图
023765华夏中证5G通信主题ETF联接D基金盘中估值图
(023765)华夏中证5G通信主题ETF联接D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4997 | 3.4997 | 6.52% |
| 06-12 | 3.2856 | 3.2856 | -0.80% |
| 06-11 | 3.3122 | 3.3122 | -1.36% |
| 06-10 | 3.3577 | 3.3577 | -3.37% |
| 06-09 | 3.4749 | 3.4749 | 4.79% |
| 06-08 | 3.3162 | 3.3162 | -3.02% |
| 06-05 | 3.4195 | 3.4195 | -3.78% |
| 06-04 | 3.5538 | 3.5538 | 1.13% |
| 06-03 | 3.5141 | 3.5141 | 3.54% |
| 06-02 | 3.3938 | 3.3938 | 5.18% |
(023765)华夏中证5G通信主题ETF联接D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 0.23% | 6.72% | 0.015% |
| 300308-中际旭创 | 0.21% | 8.36% | 0.017% |
| 002475-立讯精密 | 0.17% | 6.89% | 0.011% |
| 601138-工业富联 | 0.15% | 4.66% | 0.006% |
| 603986-兆易创新 | 0.11% | 7.59% | 0.008% |
| 300394-天孚通信 | 0.10% | 8.57% | 0.008% |
| 002384-东山精密 | 0.10% | 10.00% | 0.01% |
| 000063-中兴通讯 | 0.08% | 2.39% | 0.001% |
| 000988-华工科技 | 0.08% | 6.60% | 0.005% |
| 600487-亨通光电 | 0.07% | 2.35% | 0.001% |