华宝上证科创板人工智能ETF发起式联接C(024561)基金净值走势图
024561华宝上证科创板人工智能ETF发起式联接C基金盘中估值图
(024561)华宝上证科创板人工智能ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5160 | 1.5160 | 4.35% |
| 06-12 | 1.4528 | 1.4528 | -0.34% |
| 06-11 | 1.4577 | 1.4577 | -2.13% |
| 06-10 | 1.4894 | 1.4894 | -2.85% |
| 06-09 | 1.5331 | 1.5331 | 2.60% |
| 06-08 | 1.4942 | 1.4942 | -2.44% |
| 06-05 | 1.5316 | 1.5316 | -2.72% |
| 06-04 | 1.5744 | 1.5744 | -0.49% |
| 06-03 | 1.5821 | 1.5821 | 1.92% |
| 06-02 | 1.5523 | 1.5523 | 0.99% |
(024561)华宝上证科创板人工智能ETF发起式联接C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% |