嘉实上证科创板综合ETF联接C(024034)基金净值走势图
024034嘉实上证科创板综合ETF联接C基金盘中估值图
(024034)嘉实上证科创板综合ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6913 | 1.7213 | 4.59% |
| 06-12 | 1.6170 | 1.6470 | -0.23% |
| 06-11 | 1.6207 | 1.6507 | 0.94% |
| 06-10 | 1.6056 | 1.6356 | -0.72% |
| 06-09 | 1.6172 | 1.6472 | 3.59% |
| 06-08 | 1.5611 | 1.5911 | -3.24% |
| 06-05 | 1.6133 | 1.6433 | -2.25% |
| 06-04 | 1.6505 | 1.6805 | 0.63% |
| 06-03 | 1.6401 | 1.6701 | 1.95% |
| 06-02 | 1.6087 | 1.6387 | 1.25% |
(024034)嘉实上证科创板综合ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 0.32% | 6.90% | 0.022% |
| 688256-寒武纪 | 0.29% | 7.66% | 0.022% |
| 688795-摩尔线程-U | 0.17% | 2.87% | 0.004% |
| 688012-中微公司 | 0.13% | 5.28% | 0.006% |
| 688981-中芯国际 | 0.12% | 4.52% | 0.005% |
| 688521-芯原股份 | 0.09% | 6.27% | 0.005% |
| 688506-百利天恒 | 0.08% | 2.04% | 0.001% |
| 688008-澜起科技 | 0.07% | 6.77% | 0.004% |
| 688111-金山办公 | 0.07% | 1.40% | 0% |
| 688082-盛美上海 | 0.06% | 3.39% | 0.002% |