大成创业板人工智能ETF发起式联接A(025652)基金净值走势图
025652大成创业板人工智能ETF发起式联接A基金盘中估值图
(025652)大成创业板人工智能ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-08 | 1.3631 | 1.3631 | 8.91% |
| 04-07 | 1.2516 | 1.2516 | 0.23% |
| 04-03 | 1.2487 | 1.2487 | 0.87% |
| 04-02 | 1.2379 | 1.2379 | -3.23% |
| 04-01 | 1.2792 | 1.2792 | 3.88% |
| 03-31 | 1.2314 | 1.2314 | -2.43% |
| 03-30 | 1.2621 | 1.2621 | 0.19% |
| 03-27 | 1.2597 | 1.2597 | -0.36% |
| 03-26 | 1.2643 | 1.2643 | -2.56% |
| 03-25 | 1.2975 | 1.2975 | 3.52% |
(025652)大成创业板人工智能ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 0.20% | % | 0% |
| 300502-新易盛 | 0.14% | % | 0% |
| 300033-同花顺 | 0.05% | % | 0% |
| 300857-协创数据 | 0.03% | % | 0% |
| 300548-长芯博创 | 0.02% | % | 0% |
| 300454-深信服 | 0.02% | % | 0% |
| 300223-北京君正 | 0.02% | % | 0% |
| 301165-锐捷网络 | 0.01% | % | 0% |
| 300474-景嘉微 | 0.01% | % | 0% |
| 300496-中科创达 | 0.01% | % | 0% |