华夏上证科创板人工智能ETF联接A(024411)基金净值走势图
024411华夏上证科创板人工智能ETF联接A基金盘中估值图
(024411)华夏上证科创板人工智能ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0655 | 1.0655 | -0.22% |
| 06-11 | 1.0678 | 1.0678 | -2.14% |
| 06-10 | 1.0912 | 1.0912 | -2.87% |
| 06-09 | 1.1234 | 1.1234 | 2.63% |
| 06-08 | 1.0946 | 1.0946 | -2.49% |
| 06-05 | 1.1225 | 1.1225 | -2.77% |
| 06-04 | 1.1545 | 1.1545 | -0.49% |
| 06-03 | 1.1602 | 1.1602 | 1.98% |
| 06-02 | 1.1377 | 1.1377 | 1.01% |
| 06-01 | 1.1263 | 1.1263 | -2.65% |
(024411)华夏上证科创板人工智能ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 0.09% | 6.27% | 0.005% |
| 688256-寒武纪 | 0.09% | 7.66% | 0.006% |
| 688008-澜起科技 | 0.09% | 6.77% | 0.006% |
| 688111-金山办公 | 0.08% | 1.40% | 0.001% |
| 688099-晶晨股份 | 0.05% | 4.83% | 0.002% |
| 688385-复旦微电 | 0.04% | 4.20% | 0.001% |
| 688169-石头科技 | 0.04% | 0.60% | 0% |
| 688568-中科星图 | 0.04% | -2.68% | -0.001% |
| 688608-恒玄科技 | 0.04% | 2.70% | 0.001% |
| 688343-云天励飞-U | 0.03% | 4.46% | 0.001% |