东财上证科创200ETF联接C(026118)基金净值走势图
026118东财上证科创200ETF联接C基金盘中估值图
(026118)东财上证科创200ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1742 | 1.1742 | 4.78% |
| 06-12 | 1.1206 | 1.1206 | 0.30% |
| 06-11 | 1.1173 | 1.1173 | 1.18% |
| 06-10 | 1.1043 | 1.1043 | -1.55% |
| 06-09 | 1.1217 | 1.1217 | 4.34% |
| 06-08 | 1.0750 | 1.0750 | -4.18% |
| 06-05 | 1.1219 | 1.1219 | -1.15% |
| 06-04 | 1.1350 | 1.1350 | 1.09% |
| 06-03 | 1.1228 | 1.1228 | 1.21% |
| 06-02 | 1.1094 | 1.1094 | 0.85% |
(026118)东财上证科创200ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688048-长光华芯 | 2.22% | 7.82% | 0.173% |
| 688195-腾景科技 | 2.14% | 9.76% | 0.208% |
| 688167-炬光科技 | 2.06% | 20.00% | 0.412% |
| 688205-德科立 | 1.79% | 6.05% | 0.108% |
| 688627-精智达 | 1.49% | 12.91% | 0.192% |
| 688158-优刻得-W | 1.29% | 5.31% | 0.068% |
| 688025-杰普特 | 1.25% | 12.61% | 0.157% |
| 688388-嘉元科技 | 1.24% | 15.41% | 0.191% |
| 688503-聚和材料 | 1.23% | 1.88% | 0.023% |
| 688372-伟测科技 | 1.17% | 8.70% | 0.101% |