华夏上证科创板人工智能ETF联接C(024412)基金净值走势图
024412华夏上证科创板人工智能ETF联接C基金盘中估值图
(024412)华夏上证科创板人工智能ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1098 | 1.1098 | 4.30% |
| 06-12 | 1.0640 | 1.0640 | -0.22% |
| 06-11 | 1.0663 | 1.0663 | -2.15% |
| 06-10 | 1.0897 | 1.0897 | -2.86% |
| 06-09 | 1.1218 | 1.1218 | 2.63% |
| 06-08 | 1.0931 | 1.0931 | -2.49% |
| 06-05 | 1.1210 | 1.1210 | -2.76% |
| 06-04 | 1.1528 | 1.1528 | -0.50% |
| 06-03 | 1.1586 | 1.1586 | 1.98% |
| 06-02 | 1.1361 | 1.1361 | 1.00% |
(024412)华夏上证科创板人工智能ETF联接C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% |