广发国证半导体芯片ETF联接A(012629)基金净值走势图
012629广发国证半导体芯片ETF联接A基金盘中估值图
(012629)广发国证半导体芯片ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.5183 | 0.5183 | -1.93% |
| 05-09 | 0.5285 | 0.5285 | 2.18% |
| 05-08 | 0.5172 | 0.5172 | -1.35% |
| 05-07 | 0.5243 | 0.5243 | -0.70% |
| 05-06 | 0.5280 | 0.5280 | 0.90% |
| 04-30 | 0.5233 | 0.5233 | -1.34% |
| 04-29 | 0.5304 | 0.5304 | 3.37% |
| 04-26 | 0.5131 | 0.5131 | 2.76% |
| 04-25 | 0.4993 | 0.4993 | 0.04% |
| 04-24 | 0.4991 | 0.4991 | 1.75% |
(012629)广发国证半导体芯片ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688981-中芯国际 | 0.14% | -0.06% | 0% |
| 603501-韦尔股份 | 0.13% | 0.97% | 0.001% |
| 688041-海光信息 | 0.12% | 0.81% | 0% |
| 688012-中微公司 | 0.12% | -0.44% | -0% |
| 603986-兆易创新 | 0.08% | 4.94% | 0.003% |
| 688008-澜起科技 | 0.07% | 0.75% | 0% |
| 600703-三安光电 | 0.07% | -0.35% | -0% |
| 688256-寒武纪-U | 0.07% | 0.37% | 0% |
| 600584-长电科技 | 0.07% | -0.94% | -0% |
| 600745-闻泰科技 | 0.05% | 0.00% | 0% |