华宝上证科创板人工智能ETF发起式联接A(024560)基金净值走势图
024560华宝上证科创板人工智能ETF发起式联接A基金盘中估值图
(024560)华宝上证科创板人工智能ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5202 | 1.5202 | 4.35% |
| 06-12 | 1.4568 | 1.4568 | -0.34% |
| 06-11 | 1.4617 | 1.4617 | -2.12% |
| 06-10 | 1.4934 | 1.4934 | -2.86% |
| 06-09 | 1.5373 | 1.5373 | 2.61% |
| 06-08 | 1.4982 | 1.4982 | -2.44% |
| 06-05 | 1.5357 | 1.5357 | -2.72% |
| 06-04 | 1.5786 | 1.5786 | -0.49% |
| 06-03 | 1.5863 | 1.5863 | 1.92% |
| 06-02 | 1.5564 | 1.5564 | 0.99% |
(024560)华宝上证科创板人工智能ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 0.08% | 6.27% | 0.005% |
| 688008-澜起科技 | 0.01% | 6.77% | 0% |
| 688158-优刻得-W | 0.00% | 5.31% | 0% |
| 688615-合合信息 | 0.00% | 3.31% | 0% |
| 688099-晶晨股份 | 0.00% | 4.83% | 0% |