华夏上证科创板半导体材料设备主题ETF发起式联接A(024417)基金净值走势图
024417华夏上证科创板半导体材料设备主题ETF发起式联接A基金盘中估值图
(024417)华夏上证科创板半导体材料设备主题ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2567 | 2.2567 | 4.77% |
| 06-12 | 2.1540 | 2.1540 | -2.70% |
| 06-11 | 2.2138 | 2.2138 | 5.54% |
| 06-10 | 2.0976 | 2.0976 | 1.84% |
| 06-09 | 2.0597 | 2.0597 | 7.60% |
| 06-08 | 1.9143 | 1.9143 | -2.75% |
| 06-05 | 1.9684 | 1.9684 | -3.32% |
| 06-04 | 2.0360 | 2.0360 | 4.51% |
| 06-03 | 1.9481 | 1.9481 | 2.47% |
| 06-02 | 1.9012 | 1.9012 | 1.14% |
(024417)华夏上证科创板半导体材料设备主题ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 0.17% | 3.80% | 0.006% |
| 688120-华海清科 | 0.17% | 8.33% | 0.014% |
| 688012-中微公司 | 0.16% | 5.28% | 0.008% |
| 688361-中科飞测 | 0.12% | 3.78% | 0.004% |
| 688019-安集科技 | 0.12% | 3.85% | 0.004% |
| 688126-沪硅产业 | 0.11% | 5.51% | 0.006% |
| 688037-芯源微 | 0.11% | 4.60% | 0.005% |
| 688200-华峰测控 | 0.10% | -0.66% | 0% |
| 688234-天岳先进 | 0.07% | 9.11% | 0.006% |
| 688409-富创精密 | 0.05% | 5.47% | 0.002% |