长盛上证科创板芯片指数A(025342)基金净值走势图
025342长盛上证科创板芯片指数A基金盘中估值图
(025342)长盛上证科创板芯片指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3567 | 1.3567 | -1.23% |
| 06-11 | 1.3736 | 1.3736 | 1.60% |
| 06-10 | 1.3520 | 1.3520 | -0.02% |
| 06-09 | 1.3523 | 1.3523 | 5.29% |
| 06-08 | 1.2844 | 1.2844 | -4.14% |
| 06-05 | 1.3399 | 1.3399 | -4.76% |
| 06-04 | 1.4068 | 1.4068 | 1.63% |
| 06-03 | 1.3843 | 1.3843 | 3.35% |
| 06-02 | 1.3394 | 1.3394 | 2.21% |
| 06-01 | 1.3104 | 1.3104 | -5.54% |
(025342)长盛上证科创板芯片指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 5.27% | 6.90% | 0.363% |
| 688008-澜起科技 | 4.19% | 6.77% | 0.283% |
| 688981-中芯国际 | 3.94% | 4.52% | 0.178% |
| 688012-中微公司 | 3.88% | 5.28% | 0.204% |
| 688256-寒武纪 | 3.43% | 7.66% | 0.262% |
| 688521-芯原股份 | 2.50% | 6.27% | 0.156% |
| 688525-佰维存储 | 2.29% | 3.68% | 0.084% |
| 688072-拓荆科技 | 2.11% | 3.80% | 0.08% |
| 688498-源杰科技 | 2.08% | 4.63% | 0.096% |
| 688120-华海清科 | 1.42% | 8.33% | 0.118% |