广发国证半导体芯片ETF联接C(012630)基金净值走势图
012630广发国证半导体芯片ETF联接C基金盘中估值图
(012630)广发国证半导体芯片ETF联接C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.5140 | 0.5140 | -1.93% |
05-09 | 0.5241 | 0.5241 | 2.16% |
05-08 | 0.5130 | 0.5130 | -1.35% |
05-07 | 0.5200 | 0.5200 | -0.71% |
05-06 | 0.5237 | 0.5237 | 0.91% |
04-30 | 0.5190 | 0.5190 | -1.33% |
04-29 | 0.5260 | 0.5260 | 3.36% |
04-26 | 0.5089 | 0.5089 | 2.77% |
04-25 | 0.4952 | 0.4952 | 0.02% |
04-24 | 0.4951 | 0.4951 | 1.77% |
(012630)广发国证半导体芯片ETF联接C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688981-中芯国际 | 0.14% | -1.76% | -0.002% |
603501-韦尔股份 | 0.13% | -0.01% | 0% |
688041-海光信息 | 0.12% | -3.96% | -0.004% |
688012-中微公司 | 0.12% | -5.47% | -0.006% |
603986-兆易创新 | 0.08% | 1.51% | 0.001% |
688008-澜起科技 | 0.07% | -1.21% | -0% |
600703-三安光电 | 0.07% | -1.03% | -0% |
688256-寒武纪-U | 0.07% | -5.00% | -0.003% |
600584-长电科技 | 0.07% | -1.76% | -0.001% |
600745-闻泰科技 | 0.05% | -1.59% | -0% |