大成创业板人工智能ETF发起式联接C(025653)基金净值走势图
025653大成创业板人工智能ETF发起式联接C基金盘中估值图
(025653)大成创业板人工智能ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-03 | 1.2470 | 1.2470 | 0.88% |
| 04-02 | 1.2361 | 1.2361 | -3.24% |
| 04-01 | 1.2775 | 1.2775 | 3.89% |
| 03-31 | 1.2297 | 1.2297 | -2.44% |
| 03-30 | 1.2604 | 1.2604 | 0.19% |
| 03-27 | 1.2580 | 1.2580 | -0.36% |
| 03-26 | 1.2626 | 1.2626 | -2.56% |
| 03-25 | 1.2958 | 1.2958 | 3.51% |
| 03-24 | 1.2518 | 1.2518 | 1.03% |
| 03-23 | 1.2390 | 1.2390 | -3.97% |
(025653)大成创业板人工智能ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 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% |