华夏上证科创板半导体材料设备主题ETF发起式联接C(024418)基金净值走势图
024418华夏上证科创板半导体材料设备主题ETF发起式联接C基金盘中估值图
(024418)华夏上证科创板半导体材料设备主题ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.1507 | 2.1507 | -2.70% |
| 06-11 | 2.2104 | 2.2104 | 5.54% |
| 06-10 | 2.0944 | 2.0944 | 1.84% |
| 06-09 | 2.0566 | 2.0566 | 7.60% |
| 06-08 | 1.9114 | 1.9114 | -2.75% |
| 06-05 | 1.9655 | 1.9655 | -3.32% |
| 06-04 | 2.0330 | 2.0330 | 4.51% |
| 06-03 | 1.9452 | 1.9452 | 2.47% |
| 06-02 | 1.8984 | 1.8984 | 1.14% |
| 06-01 | 1.8770 | 1.8770 | -5.42% |
(024418)华夏上证科创板半导体材料设备主题ETF发起式联接C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% |