广发上证科创板人工智能ETF发起式联接C(024246)基金净值走势图
024246广发上证科创板人工智能ETF发起式联接C基金盘中估值图
(024246)广发上证科创板人工智能ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4705 | 1.4705 | 4.47% |
| 06-12 | 1.4076 | 1.4076 | -0.33% |
| 06-11 | 1.4122 | 1.4122 | -2.15% |
| 06-10 | 1.4433 | 1.4433 | -2.89% |
| 06-09 | 1.4862 | 1.4862 | 2.67% |
| 06-08 | 1.4476 | 1.4476 | -2.45% |
| 06-05 | 1.4840 | 1.4840 | -2.75% |
| 06-04 | 1.5260 | 1.5260 | -0.52% |
| 06-03 | 1.5340 | 1.5340 | 1.99% |
| 06-02 | 1.5041 | 1.5041 | 1.03% |
(024246)广发上证科创板人工智能ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 0.53% | 6.27% | 0.033% |
| 688008-澜起科技 | 0.39% | 6.77% | 0.026% |
| 688111-金山办公 | 0.29% | 1.40% | 0.004% |
| 688256-寒武纪 | 0.26% | 7.66% | 0.019% |
| 688099-晶晨股份 | 0.19% | 4.83% | 0.009% |
| 688385-复旦微电 | 0.18% | 4.20% | 0.007% |
| 688568-中科星图 | 0.18% | -2.68% | -0.004% |
| 688169-石头科技 | 0.18% | 0.60% | 0.001% |
| 688608-恒玄科技 | 0.15% | 2.70% | 0.004% |
| 688343-云天励飞-U | 0.13% | 4.46% | 0.005% |